Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$366,273
Cash & Equivalents
74%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Investments
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,577
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
$392,328
$270,733
-31%
Receivables (Non-Related)
$67,053
$57,910
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,846
$16,916
+7%
Investments
$10,295
$10,126
-2%
Property, Plant, & Equipment (net)
$5,345
$6,651
+24%
Other Assets
$4,640
$3,937
-15%
Total Assets
$495,507
$366,273
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,577
$3,577
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
-
-
Total Liabilities
$3,580
$3,577
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$491,927
$362,696
-26%
Net assets
2023
2024
Change
Net assets
+$491,927
+$362,696
-26%