Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,638,469
Investments
77%
Prepaid Expenses
13%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,014
Payables & Accruals
63%
Deferred Revenue
32%
Other Liabilities
6%
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
$325,961
$72,791
-78%
Receivables (Non-Related)
$97,332
$18,167
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,384
$220,667
+2%
Investments
$1,341,444
$1,254,134
-7%
Property, Plant, & Equipment (net)
$91,336
$72,710
-20%
Other Assets
-
-
-
Total Assets
$2,073,457
$1,638,469
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$112,171
$119,985
+7%
Grants Payable
-
-
-
Deferred Revenue
$78,061
$60,289
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,451
$10,740
-6%
Total Liabilities
$201,683
$191,014
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,960
$3,960
+0%
Unrestricted Net Assets
$1,867,814
$1,443,495
-23%
Net assets
2023
2024
Change
Net assets
+$1,871,774
+$1,447,455
-23%