Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$800,411
Investments
60%
Receivables (Non-Related)
34%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,904
Payables & Accruals
67%
Deferred Revenue
21%
Grants Payable
12%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,698
$41,815
+1450%
Receivables (Non-Related)
$276,625
$269,802
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,896
$2,506
+32%
Investments
$553,481
$477,570
-14%
Property, Plant, & Equipment (net)
$9,333
$8,718
-7%
Other Assets
-
-
-
Total Assets
$844,033
$800,411
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,076
$57,540
+173%
Grants Payable
$10,239
$10,599
+4%
Deferred Revenue
$22,690
$17,765
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,005
$85,904
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$116,142
$157,073
+35%
Unrestricted Net Assets
$673,886
$557,434
-17%
Net assets
2023
2024
Change
Net assets
+$790,028
+$714,507
-10%