Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$727,093
Cash & Equivalents
61%
Other Assets
25%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$183,932
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,151
$444,836
+8%
Receivables (Non-Related)
$19,733
$51,481
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,831
$39,878
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,840
$9,694
-18%
Other Assets
$212,657
$181,204
-15%
Total Assets
$677,212
$727,093
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049
$1,046
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,942
$182,886
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,991
$183,932
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$140,758
$186,820
+33%
Unrestricted Net Assets
$321,463
$356,341
+11%
Net assets
2023
2024
Change
Net assets
+$462,221
+$543,161
+18%