Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,258
Investments
47%
Cash & Equivalents
43%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,629
Payables & Accruals
85%
Other Liabilities
15%
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
$320,664
$328,996
+3%
Receivables (Non-Related)
$4,166
$15,185
+264%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,665
$49,279
+31%
Investments
$383,358
$362,307
-5%
Property, Plant, & Equipment (net)
$3,159
$1,947
-38%
Other Assets
$10,279
$9,544
-7%
Total Assets
$759,291
$767,258
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$156,205
$79,404
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,641
$14,225
-55%
Total Liabilities
$187,846
$93,629
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$513,118
$561,120
+9%
Unrestricted Net Assets
$58,327
$112,509
+93%
Net assets
2023
2024
Change
Net assets
+$571,445
+$673,629
+18%