Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,246,911
Investments
50%
Other Assets
25%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,322
Grants Payable
73%
Other Liabilities
14%
Payables & Accruals
12%
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
$85,923
$135,455
+58%
Receivables (Non-Related)
$167,272
$165,205
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,033
$4,878
+21%
Investments
$673,516
$625,013
-7%
Property, Plant, & Equipment (net)
$1,955
$1,480
-24%
Other Assets
$283,439
$314,880
+11%
Total Assets
$1,216,138
$1,246,911
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,882
$3,877
+35%
Grants Payable
$20,880
$22,941
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,425
$4,504
-39%
Total Liabilities
$31,187
$31,322
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$530,510
$551,311
+4%
Unrestricted Net Assets
$654,441
$664,278
+2%
Net assets
2023
2024
Change
Net assets
+$1,184,951
+$1,215,589
+3%
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