Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$640,121
Cash & Equivalents
73%
Investments
10%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,782
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$737,557
$468,021
-37%
Receivables (Non-Related)
$31,602
$61,244
+94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,731
$3,272
-12%
Investments
$42,457
$62,059
+46%
Property, Plant, & Equipment (net)
$9,369
$38,625
+312%
Other Assets
$10,500
$6,900
-34%
Total Assets
$835,216
$640,121
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$52,554
$60,950
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$6,455
$4,832
-25%
Notes Payable / Debt (Non-Related)
$9,600
$6,000
-37%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$68,609
$71,782
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$75,312
$21,496
-71%
Unrestricted Net Assets
$691,295
$546,843
-21%
Net assets
2023
2024
Change
Net assets
+$766,607
+$568,339
-26%