Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$838,587
Cash & Equivalents
40%
Investments
31%
Receivables (Non-Related)
18%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,253
Other Liabilities
82%
Payables & Accruals
10%
Deferred Revenue
8%
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
$315,982
$336,509
+6%
Receivables (Non-Related)
$180,103
$148,645
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,665
$14,110
+46%
Investments
$235,726
$264,113
+12%
Property, Plant, & Equipment (net)
$9,383
$2,227
-76%
Other Assets
$99,118
$72,983
-26%
Total Assets
$849,977
$838,587
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,437
$8,675
-47%
Grants Payable
-
-
-
Deferred Revenue
$2,670
$6,745
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,942
$71,833
-27%
Total Liabilities
$117,049
$87,253
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$180,103
$201,871
+12%
Unrestricted Net Assets
$552,825
$549,463
-1%
Net assets
2023
2024
Change
Net assets
+$732,928
+$751,334
+3%