Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$634,617
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,517
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$570,034
$592,199
+4%
Receivables (Non-Related)
$94,840
$28,477
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,986
$4,939
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,833
$833
-55%
Other Assets
$20,049
$8,169
-59%
Total Assets
$690,742
$634,617
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,740
$32,338
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,235
$9,179
-59%
Total Liabilities
$58,975
$41,517
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$96,688
$21,872
-77%
Unrestricted Net Assets
$535,079
$571,228
+7%
Net assets
2023
2024
Change
Net assets
+$631,767
+$593,100
-6%