Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$944,154
Investments
43%
Cash & Equivalents
27%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,736
Other Liabilities
59%
Payables & Accruals
38%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,070
$259,593
-13%
Receivables (Non-Related)
$129,429
$121,764
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,517
$8,297
+447%
Investments
$367,102
$405,178
+10%
Property, Plant, & Equipment (net)
$96,187
$94,698
-2%
Other Assets
$54,281
$54,624
+1%
Total Assets
$946,586
$944,154
0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,694
$34,263
+45%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,476
$2,856
-73%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,757
$53,617
+6%
Total Liabilities
$84,927
$90,736
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$79,285
$210,369
+165%
Unrestricted Net Assets
$782,374
$643,049
-18%
Net assets
2023
2024
Change
Net assets
+$861,659
+$853,418
-1%