Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,135,423
Investments
36%
Cash & Equivalents
35%
Other Assets
21%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$343,962
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
18%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,151
$393,098
-14%
Receivables (Non-Related)
$76,694
$71,710
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,815
$9,813
+104%
Investments
$336,464
$408,907
+22%
Property, Plant, & Equipment (net)
$21,926
$18,427
-16%
Other Assets
$243,392
$233,468
-4%
Total Assets
$1,140,442
$1,135,423
0%
Liabilities
2023
2024
Change
Payables & Accruals
$112,266
$60,722
-46%
Grants Payable
-
-
-
Deferred Revenue
$27,950
$57,772
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,392
$225,468
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,608
$343,962
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$756,834
$791,461
+5%
Net assets
2023
2024
Change
Net assets
+$756,834
+$791,461
+5%