Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,766
Cash & Equivalents
90%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,678
Other Liabilities
91%
Payables & Accruals
9%
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
$411,882
$377,922
-8%
Receivables (Non-Related)
$2,524
$1,574
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,495
$2,427
+62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,747
$3,131
-34%
Other Assets
$44,360
$33,712
-24%
Total Assets
$465,008
$418,766
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$145
$3,089
+2030%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,243
$32,589
-23%
Total Liabilities
$42,388
$35,678
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,524
$1,574
-38%
Unrestricted Net Assets
$420,096
$381,514
-9%
Net assets
2023
2024
Change
Net assets
+$422,620
+$383,088
-9%