Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$431,485
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$413,095
Payables & Accruals
54%
Other Liabilities
36%
Deferred Revenue
10%
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
$215,335
$46,659
-78%
Receivables (Non-Related)
$3,138
$15,621
+398%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$333,152
$369,205
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$551,625
$431,485
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$203,320
$224,784
+11%
Grants Payable
-
-
-
Deferred Revenue
$144,914
$39,597
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,832
$148,714
+1273%
Total Liabilities
$359,066
$413,095
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$99,918
$102,423
+3%
Unrestricted Net Assets
$92,641
-$84,033
-191%
Net assets
2023
2024
Change
Net assets
+$192,559
+$18,390
-90%