Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$421,716
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,937
Other Liabilities
79%
Payables & Accruals
21%
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
$217,822
$362,465
+66%
Receivables (Non-Related)
$112,170
$28,522
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,555
-
Investments
$112,065
$12,251
-89%
Property, Plant, & Equipment (net)
$8,175
$7,923
-3%
Other Assets
-
-
-
Total Assets
$450,232
$421,716
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,982
$6,738
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,351
$25,199
+54%
Total Liabilities
$21,333
$31,937
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$92,814
$94,942
+2%
Unrestricted Net Assets
$336,085
$294,837
-12%
Net assets
2023
2024
Change
Net assets
+$428,899
+$389,779
-9%