Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,155
Cash & Equivalents
54%
Investments
31%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,284
Other Liabilities
53%
Payables & Accruals
40%
Deferred Revenue
7%
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
$88,917
$78,198
-12%
Receivables (Non-Related)
$9,430
$7,077
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$2,175
+335%
Investments
$102,852
$44,440
-57%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,874
$12,265
-38%
Total Assets
$221,573
$144,155
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$14,726
$9,319
-37%
Grants Payable
-
-
-
Deferred Revenue
$3,200
$1,700
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,874
$12,265
-38%
Total Liabilities
$37,800
$23,284
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$41,805
$35,028
-16%
Unrestricted Net Assets
$141,968
$85,843
-40%
Net assets
2023
2024
Change
Net assets
+$183,773
+$120,871
-34%