Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,587,598
Other Assets
42%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
17%
Investments
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,000,598
Other Liabilities
70%
Grants Payable
26%
Payables & Accruals
2%
Deferred Revenue
1%
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
$551,061
$453,191
-18%
Receivables (Non-Related)
$14,589
$10,441
-28%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$183,828
$197,941
+8%
Property, Plant, & Equipment (net)
$258,091
$262,775
+2%
Other Assets
$790,172
$663,250
-16%
Total Assets
$1,797,741
$1,587,598
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$49,608
$24,052
-52%
Grants Payable
$259,024
$259,024
+0%
Deferred Revenue
$0
$13,724
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$790,172
$703,798
-11%
Total Liabilities
$1,098,804
$1,000,598
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$698,937
+$587,000
-16%