Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$901,211
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Investments
17%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,021
Payables & Accruals
47%
Deferred Revenue
32%
Other Liabilities
21%
Grants Payable
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
$332,052
$466,698
+41%
Receivables (Non-Related)
$286,615
$220,298
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,254
$26,845
+39%
Investments
$146,394
$157,700
+8%
Property, Plant, & Equipment (net)
$2,754
$1,752
-36%
Other Assets
$46,892
$27,918
-40%
Total Assets
$833,961
$901,211
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$55,679
$63,032
+13%
Grants Payable
-
-
-
Deferred Revenue
$34,832
$43,071
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,892
$27,918
-40%
Total Liabilities
$137,403
$134,021
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$77,800
$77,800
+0%
Unrestricted Net Assets
$618,758
$689,390
+11%
Net assets
2023
2024
Change
Net assets
+$696,558
+$767,190
+10%
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