Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,836
Cash & Equivalents
40%
Investments
32%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,027
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,973
$163,154
-10%
Receivables (Non-Related)
$72,151
$114,380
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$118,565
$129,302
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$372,689
$406,836
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,957
$32,027
-11%
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
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,957
$32,027
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$66,140
$85,907
+30%
Unrestricted Net Assets
$270,592
$288,902
+7%
Net assets
2023
2024
Change
Net assets
+$336,732
+$374,809
+11%