Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,116,394
Cash & Equivalents
81%
Other Assets
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$227,183
Other Liabilities
80%
Payables & Accruals
20%
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
$987,037
$906,245
-8%
Receivables (Non-Related)
$66,473
$27,512
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$184,619
$182,637
-1%
Total Assets
$1,238,129
$1,116,394
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,518
$45,708
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,167
$181,475
-6%
Total Liabilities
$238,685
$227,183
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$182,907
$187,207
+2%
Unrestricted Net Assets
$816,538
$702,004
-14%
Net assets
2023
2024
Change
Net assets
+$999,444
+$889,211
-11%