Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$579,646
Cash & Equivalents
61%
Receivables (Non-Related)
14%
Investments
14%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,853
Other Liabilities
85%
Payables & Accruals
15%
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
$459,058
$352,039
-23%
Receivables (Non-Related)
$2,045
$79,200
+3773%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$79,029
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,266
$69,378
-4%
Total Assets
$533,369
$579,646
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,078
$12,475
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,266
$69,378
-4%
Total Liabilities
$83,344
$81,853
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$38,058
$41,872
+10%
Unrestricted Net Assets
$411,967
$455,921
+11%
Net assets
2023
2024
Change
Net assets
+$450,025
+$497,793
+11%