Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$377,683
Cash & Equivalents
39%
Investments
38%
Receivables (Non-Related)
19%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,147
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,652
$145,847
-28%
Receivables (Non-Related)
$51,905
$70,187
+35%
Related-Party Receivables
$0
$0
-
Inventories
$3,975
$1,106
-72%
Prepaid Expenses
$11,724
$12,831
+9%
Investments
$120,199
$144,218
+20%
Property, Plant, & Equipment (net)
$5,491
$3,494
-36%
Other Assets
$0
$0
-
Total Assets
$395,946
$377,683
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,887
$35,286
+22%
Grants Payable
-
-
-
Deferred Revenue
$27,201
$6,861
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,088
$42,147
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$339,858
$335,536
-1%
Net assets
2023
2024
Change
Net assets
+$339,858
+$335,536
-1%