Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$576,814
Cash & Equivalents
82%
Other Assets
8%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,403
Other Liabilities
72%
Payables & Accruals
28%
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
$439,738
$473,867
+8%
Receivables (Non-Related)
$78,551
$45,198
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,280
$11,541
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$77,295
$46,208
-40%
Total Assets
$606,864
$576,814
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,364
$18,195
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,295
$46,208
-40%
Total Liabilities
$96,659
$64,403
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$24,144
$21,441
-11%
Unrestricted Net Assets
$486,061
$490,970
+1%
Net assets
2023
2024
Change
Net assets
+$510,205
+$512,411
+0%