Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$269,203
Cash & Equivalents
86%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,060
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
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
$261,656
$232,044
-11%
Receivables (Non-Related)
$5,714
$5,666
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,243
$3,462
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$659
$1,158
+76%
Other Assets
$39,415
$26,873
-32%
Total Assets
$310,687
$269,203
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$30,087
$26,287
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,315
$27,773
-31%
Total Liabilities
$70,402
$54,060
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$540
$450
-17%
Unrestricted Net Assets
$239,745
$214,693
-10%
Net assets
2023
2024
Change
Net assets
+$240,285
+$215,143
-10%