Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,057
Cash & Equivalents
74%
Receivables (Non-Related)
17%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,813
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
31%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$613,010
$611,641
0%
Receivables (Non-Related)
$146,908
$143,504
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,102
$2,869
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,116
$7,303
-20%
Other Assets
$74,432
$55,740
-25%
Total Assets
$851,568
$821,057
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,851
$32,281
+8%
Grants Payable
-
-
-
Deferred Revenue
$12,617
$18,492
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,732
$54,040
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,200
$104,813
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,410
-
-
Unrestricted Net Assets
$734,958
$716,244
-3%
Net assets
2023
2024
Change
Net assets
+$736,368
+$716,244
-3%