Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$692,186
Cash & Equivalents
49%
Investments
43%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$119,871
Other Liabilities
42%
Payables & Accruals
30%
Deferred Revenue
28%
Grants Payable
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
$382,430
$342,398
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$267,206
$295,047
+10%
Property, Plant, & Equipment (net)
$4,824
$4,518
-6%
Other Assets
$77,057
$50,223
-35%
Total Assets
$731,517
$692,186
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,190
$35,648
+18%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$34,000
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,057
$50,223
-35%
Total Liabilities
$127,247
$119,871
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$90,410
$22,340
-75%
Unrestricted Net Assets
$513,860
$549,975
+7%
Net assets
2023
2024
Change
Net assets
+$604,270
+$572,315
-5%