Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$685,387
Cash & Equivalents
61%
Receivables (Non-Related)
23%
Investments
13%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,440
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$493,321
$416,338
-16%
Receivables (Non-Related)
$254,231
$156,950
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,552
$3,534
+128%
Investments
$76,433
$91,059
+19%
Property, Plant, & Equipment (net)
$6,739
$5,636
-16%
Other Assets
$47,476
$11,870
-75%
Total Assets
$879,752
$685,387
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$79,274
$64,194
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,079
$9,246
-79%
Total Liabilities
$124,353
$73,440
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$585,903
$657,842
+12%
Unrestricted Net Assets
$169,496
-$45,895
-127%
Net assets
2023
2024
Change
Net assets
+$755,399
+$611,947
-19%