Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$488,827
Cash & Equivalents
55%
Other Assets
37%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,475
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$219,094
$266,522
+22%
Receivables (Non-Related)
$74,667
$39,520
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$844
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$171,444
$182,785
+7%
Total Assets
$466,049
$488,827
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,460
$2,232
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,004
$1,243
-38%
Total Liabilities
$3,464
$3,475
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$166,235
$177,339
+7%
Unrestricted Net Assets
$296,350
$308,013
+4%
Net assets
2023
2024
Change
Net assets
+$462,585
+$485,352
+5%