Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$516,837
Cash & Equivalents
39%
Investments
31%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$151,819
Other Liabilities
84%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
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
$214,038
$199,293
-7%
Receivables (Non-Related)
$211,657
$138,218
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,355
$8,064
-56%
Investments
$147,671
$162,719
+10%
Property, Plant, & Equipment (net)
$9,982
$8,518
-15%
Other Assets
$25
$25
+0%
Total Assets
$601,728
$516,837
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$43,971
$17,806
-60%
Grants Payable
-
-
-
Deferred Revenue
$10,029
$6,821
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,738
$127,192
+13%
Total Liabilities
$166,738
$151,819
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,990
$365,018
-16%
Net assets
2023
2024
Change
Net assets
+$434,990
+$365,018
-16%