Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$620,417
Cash & Equivalents
67%
Other Assets
25%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$367,744
Other Liabilities
65%
Payables & Accruals
34%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,144
$417,802
+13%
Receivables (Non-Related)
$22,620
$15,500
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,485
$17,314
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,730
$16,080
-4%
Other Assets
$214,849
$153,721
-28%
Total Assets
$638,828
$620,417
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,579
$123,980
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$3,048
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,885
$240,716
-20%
Total Liabilities
$405,464
$367,744
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$233,364
+$252,673
+8%