Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,664
Cash & Equivalents
89%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,013
Payables & Accruals
87%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$480,153
$369,206
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,653
$14,023
-4%
Other Assets
$33,435
$33,435
+0%
Total Assets
$528,241
$416,664
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$33,242
$36,643
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,540
$5,370
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,782
$42,013
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$118,550
$111,523
-6%
Unrestricted Net Assets
$370,909
$263,128
-29%
Net assets
2023
2024
Change
Net assets
+$489,459
+$374,651
-23%