Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$871,055
Cash & Equivalents
87%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,389
Other Liabilities
55%
Payables & Accruals
34%
Deferred Revenue
11%
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
$764,661
$759,919
-1%
Receivables (Non-Related)
$23,777
$38,212
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,113
$12,565
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,815
$7,861
-11%
Other Assets
$69,708
$52,498
-25%
Total Assets
$880,074
$871,055
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$58,925
$31,146
-47%
Grants Payable
-
-
-
Deferred Revenue
$3,927
$10,455
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,998
$50,788
-25%
Total Liabilities
$130,850
$92,389
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,224
$778,666
+4%
Net assets
2023
2024
Change
Net assets
+$749,224
+$778,666
+4%