Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,003,891
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,201
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
$833,608
$860,908
+3%
Receivables (Non-Related)
$188,677
$131,683
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,104
$9,643
+89%
Investments
$3,077
$1,265
-59%
Property, Plant, & Equipment (net)
$1,150
$392
-66%
Other Assets
-
-
-
Total Assets
$1,031,616
$1,003,891
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,095
$36,201
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,095
$36,201
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$166,677
$131,383
-21%
Unrestricted Net Assets
$819,844
$836,307
+2%
Net assets
2023
2024
Change
Net assets
+$986,521
+$967,690
-2%