Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$338,334
Cash & Equivalents
69%
Other Assets
19%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$93,542
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,575
$231,845
+4%
Receivables (Non-Related)
$26,270
$23,830
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,091
$18,091
+0%
Investments
$62,915
-
-
Property, Plant, & Equipment (net)
$2,593
$1,653
-36%
Other Assets
-
$62,915
-
Total Assets
$333,444
$338,334
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$92,206
$93,542
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,206
$93,542
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$241,238
$244,792
+1%
Net assets
2023
2024
Change
Net assets
+$241,238
+$244,792
+1%