Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,186,390
Cash & Equivalents
36%
Investments
33%
Other Assets
27%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$442,837
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
24%
Other Liabilities
23%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$485,650
$430,932
-11%
Receivables (Non-Related)
$39,134
$26,346
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,155
$6,884
+219%
Investments
$354,968
$397,064
+12%
Property, Plant, & Equipment (net)
$13,125
$6,981
-47%
Other Assets
$330,160
$318,183
-4%
Total Assets
$1,225,192
$1,186,390
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,411
$106,423
+103%
Grants Payable
-
-
-
Deferred Revenue
-
$9,822
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,663
$226,295
-2%
Related-Party Payables
-
-
-
Other Liabilities
$110,856
$100,297
-10%
Total Liabilities
$393,930
$442,837
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$176,896
$188,900
+7%
Unrestricted Net Assets
$654,366
$554,653
-15%
Net assets
2023
2024
Change
Net assets
+$831,262
+$743,553
-11%