Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$877,472
Investments
50%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$328,616
Payables & Accruals
48%
Other Liabilities
28%
Deferred Revenue
24%
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
$430,772
$353,111
-18%
Receivables (Non-Related)
$115,041
$16,000
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,731
$21,749
+16%
Investments
$406,649
$435,763
+7%
Property, Plant, & Equipment (net)
$38,934
$31,003
-20%
Other Assets
$27,183
$19,846
-27%
Total Assets
$1,037,310
$877,472
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$110,242
$158,252
+44%
Grants Payable
-
-
-
Deferred Revenue
$79,800
$79,800
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,358
$90,564
-7%
Total Liabilities
$287,400
$328,616
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$219,243
$67,500
-69%
Unrestricted Net Assets
$530,667
$481,356
-9%
Net assets
2023
2024
Change
Net assets
+$749,910
+$548,856
-27%