Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$438,111
Investments
68%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,332
Other Liabilities
64%
Payables & Accruals
36%
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
$137,193
$123,497
-10%
Receivables (Non-Related)
$13,251
$16,273
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$277,265
$297,341
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$428,709
$438,111
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,833
$32,885
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,656
$57,447
-16%
Total Liabilities
$88,489
$90,332
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$81,907
$73,719
-10%
Unrestricted Net Assets
$258,313
$274,060
+6%
Net assets
2023
2024
Change
Net assets
+$340,220
+$347,779
+2%