Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$816,312
Cash & Equivalents
51%
Other Assets
36%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,367
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$486,787
$419,934
-14%
Receivables (Non-Related)
$60,454
$62,712
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,865
$19,097
-8%
Investments
$2,139
$0
-100%
Property, Plant, & Equipment (net)
$60,739
$23,937
-61%
Other Assets
$381,283
$290,632
-24%
Total Assets
$1,012,267
$816,312
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$30,676
$9,367
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,676
$9,367
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$289,269
$289,269
+0%
Unrestricted Net Assets
$692,322
$517,676
-25%
Net assets
2023
2024
Change
Net assets
+$981,591
+$806,945
-18%