Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$672,878
Cash & Equivalents
49%
Receivables (Non-Related)
22%
Investments
22%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$41,985
Custodial & Escrow Liabilities
60%
Payables & Accruals
38%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,630
$332,505
+11%
Receivables (Non-Related)
$188,553
$150,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,748
$16,233
+27%
Investments
$139,743
$148,783
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$37,294
$25,357
-32%
Total Assets
$676,968
$672,878
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,151
$16,043
-12%
Grants Payable
-
-
-
Deferred Revenue
$3,090
$585
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,294
$25,357
-32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,535
$41,985
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$618,433
$630,893
+2%
Net assets
2023
2024
Change
Net assets
+$618,433
+$630,893
+2%