Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$467,430
Investments
35%
Cash & Equivalents
34%
Receivables (Non-Related)
25%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,400
Payables & Accruals
92%
Deferred Revenue
8%
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
$146,810
$158,928
+8%
Receivables (Non-Related)
$149,867
$115,376
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,278
$18,197
-14%
Investments
$154,216
$163,371
+6%
Property, Plant, & Equipment (net)
$19,969
$11,558
-42%
Other Assets
$0
-
-
Total Assets
$492,140
$467,430
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$61,244
$49,040
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$4,360
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,244
$53,400
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$430,896
$414,030
-4%
Net assets
2023
2024
Change
Net assets
+$430,896
+$414,030
-4%