Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$702,219
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,503
Other Liabilities
73%
Payables & Accruals
27%
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
$618,012
$606,230
-2%
Receivables (Non-Related)
$10,500
$48,100
+358%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,314
$9,468
+621%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13
$8
-38%
Other Assets
$46,308
$38,413
-17%
Total Assets
$676,147
$702,219
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,008
$14,090
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,308
$38,413
-17%
Total Liabilities
$56,316
$52,503
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$112,145
$127,963
+14%
Unrestricted Net Assets
$507,686
$521,753
+3%
Net assets
2023
2024
Change
Net assets
+$619,831
+$649,716
+5%