Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,947
Cash & Equivalents
47%
Other Assets
42%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,835
Other Liabilities
56%
Payables & Accruals
40%
Deferred Revenue
5%
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
$397,240
$382,747
-4%
Receivables (Non-Related)
$63,211
$69,852
+11%
Related-Party Receivables
-
-
-
Inventories
-
$3,156
-
Prepaid Expenses
$5,217
$6,352
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,650
$4,398
+167%
Other Assets
$217,132
$339,442
+56%
Total Assets
$684,450
$805,947
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$50,251
$67,616
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$8,167
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,539
$95,052
-19%
Total Liabilities
$167,790
$170,835
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$86,757
$238,114
+174%
Unrestricted Net Assets
$429,903
$396,998
-8%
Net assets
2023
2024
Change
Net assets
+$516,660
+$635,112
+23%