Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,683
Cash & Equivalents
36%
Investments
30%
Receivables (Non-Related)
29%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,696
Payables & Accruals
74%
Other Liabilities
26%
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
$418,889
$234,063
-44%
Receivables (Non-Related)
$80,209
$188,201
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,278
$3,220
-39%
Investments
$199,252
$190,715
-4%
Property, Plant, & Equipment (net)
$14,513
$10,763
-26%
Other Assets
$25,550
$18,721
-27%
Total Assets
$743,691
$645,683
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$57,735
$52,759
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,696
$18,937
-26%
Total Liabilities
$83,431
$71,696
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$171,797
$218,691
+27%
Unrestricted Net Assets
$488,463
$355,296
-27%
Net assets
2023
2024
Change
Net assets
+$660,260
+$573,987
-13%