Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$601,425
Cash & Equivalents
84%
Receivables (Non-Related)
6%
Other Assets
5%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,320
Other Liabilities
75%
Payables & Accruals
25%
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
$529,278
$507,924
-4%
Receivables (Non-Related)
$20,577
$35,748
+74%
Related-Party Receivables
$0
$0
-
Inventories
$2,959
$497
-83%
Prepaid Expenses
$1,955
$2,631
+35%
Investments
$19,783
$22,286
+13%
Property, Plant, & Equipment (net)
$5,893
$3,042
-48%
Other Assets
$66,373
$29,297
-56%
Total Assets
$646,818
$601,425
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,834
$10,023
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,373
$29,297
-56%
Total Liabilities
$78,207
$39,320
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$568,611
$562,105
-1%
Net assets
2023
2024
Change
Net assets
+$568,611
+$562,105
-1%