Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$963,580
Other Assets
77%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,194
Other Liabilities
62%
Payables & Accruals
25%
Deferred Revenue
13%
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
$217,624
$186,245
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,525
$10,505
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,828
$22,379
-30%
Other Assets
$716,309
$744,451
+4%
Total Assets
$973,286
$963,580
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,668
$51,522
-4%
Grants Payable
-
-
-
Deferred Revenue
$19,125
$25,742
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,219
$124,930
-14%
Total Liabilities
$218,012
$202,194
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$32,083
-
Unrestricted Net Assets
$755,274
$729,303
-3%
Net assets
2023
2024
Change
Net assets
+$755,274
+$761,386
+1%