Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$828,579
Cash & Equivalents
69%
Investments
20%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,348
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$550,016
$574,848
+5%
Receivables (Non-Related)
$126,428
$68,186
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,663
$3,063
-46%
Investments
$137,047
$165,010
+20%
Property, Plant, & Equipment (net)
$29,778
$17,472
-41%
Other Assets
$27,976
$0
-100%
Total Assets
$876,908
$828,579
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$155,620
$175,011
+12%
Grants Payable
-
-
-
Deferred Revenue
$55,770
$62,337
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,881
$0
-100%
Total Liabilities
$241,271
$237,348
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$635,637
$591,231
-7%
Net assets
2023
2024
Change
Net assets
+$635,637
+$591,231
-7%