Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$681,599
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,711
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,180
$568,495
-16%
Receivables (Non-Related)
$44,646
$51,974
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800
$16,770
+832%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$44,360
-
Other Assets
-
-
-
Total Assets
$724,626
$681,599
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,846
$64,711
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,846
$64,711
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$92,350
$122,525
+33%
Unrestricted Net Assets
$560,430
$494,363
-12%
Net assets
2023
2024
Change
Net assets
+$652,780
+$616,888
-5%
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