Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$844,558
Cash & Equivalents
69%
Other Assets
14%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$206,226
Other Liabilities
93%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,051
$582,913
-10%
Receivables (Non-Related)
$123,132
$116,833
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,352
$10,200
+61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,314
$13,462
+1%
Other Assets
$164,117
$121,150
-26%
Total Assets
$951,966
$844,558
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,371
$14,769
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$915
$676
-26%
Related-Party Payables
-
-
-
Other Liabilities
$247,801
$190,781
-23%
Total Liabilities
$265,087
$206,226
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$686,879
$638,332
-7%
Net assets
2023
2024
Change
Net assets
+$686,879
+$638,332
-7%