Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$443,433
Cash & Equivalents
89%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,172
Other Liabilities
73%
Payables & Accruals
27%
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
$443,041
$395,608
-11%
Receivables (Non-Related)
$716
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,777
$2,860
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,208
$4,072
-34%
Other Assets
$49,351
$40,893
-17%
Total Assets
$502,093
$443,433
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,618
$15,701
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,710
$41,471
-9%
Total Liabilities
$55,328
$57,172
+3%
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
+$446,765
+$386,261
-14%