Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$363,390
Other Assets
54%
Cash & Equivalents
45%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,520
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
$153,874
$162,353
+6%
Receivables (Non-Related)
$15,881
$5,195
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$178,910
$195,842
+9%
Total Assets
$348,665
$363,390
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,740
$11,520
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,740
$11,520
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$56,060
$60,852
+9%
Unrestricted Net Assets
$275,865
$291,018
+5%
Net assets
2023
2024
Change
Net assets
+$331,925
+$351,870
+6%
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