Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,541,452
Investments
40%
Cash & Equivalents
28%
Other Assets
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$403,054
Other Liabilities
68%
Deferred Revenue
13%
Payables & Accruals
10%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$372,051
$434,216
+17%
Receivables (Non-Related)
$42,116
$184,760
+339%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,435
$2,159
-11%
Investments
$590,439
$615,372
+4%
Property, Plant, & Equipment (net)
$44,895
$36,232
-19%
Other Assets
$294,817
$268,713
-9%
Total Assets
$1,346,753
$1,541,452
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$39,731
$40,234
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$50,902
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$50,679
$37,717
-26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,929
$274,201
-9%
Total Liabilities
$391,339
$403,054
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$229,450
$271,450
+18%
Unrestricted Net Assets
$725,964
$866,948
+19%
Net assets
2023
2024
Change
Net assets
+$955,414
+$1,138,398
+19%