Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$590,977
Investments
36%
Cash & Equivalents
29%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,953
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
$208,703
$173,744
-17%
Receivables (Non-Related)
$175,177
$164,502
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,298
$14,000
-23%
Investments
$487,025
$214,057
-56%
Property, Plant, & Equipment (net)
$37,454
$24,674
-34%
Other Assets
-
-
-
Total Assets
$926,657
$590,977
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$90,688
$96,953
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,688
$96,953
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$161,476
$138,916
-14%
Unrestricted Net Assets
$674,493
$355,108
-47%
Net assets
2023
2024
Change
Net assets
+$835,969
+$494,024
-41%