Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,643
Cash & Equivalents
87%
Investments
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,951
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
$130,356
$169,143
+30%
Receivables (Non-Related)
$14,239
$3,686
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,073
$1,093
+2%
Investments
$18,613
$19,163
+3%
Property, Plant, & Equipment (net)
$2,183
$1,558
-29%
Other Assets
-
-
-
Total Assets
$166,464
$194,643
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$19,090
$10,951
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,090
$10,951
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,374
$183,692
+25%
Net assets
2023
2024
Change
Net assets
+$147,374
+$183,692
+25%