Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,163,817
Cash & Equivalents
94%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,521
Other Liabilities
82%
Payables & Accruals
18%
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
$1,101,492
$1,091,444
-1%
Receivables (Non-Related)
$6,092
$1,489
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,441
-
-
Property, Plant, & Equipment (net)
$43,923
$31,519
-28%
Other Assets
$47,840
$39,365
-18%
Total Assets
$1,204,788
$1,163,817
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,542
$15,643
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,600
$72,878
+1924%
Total Liabilities
$19,142
$88,521
+362%
Net assets
2023
2024
Change
Restricted Net Assets
$313,141
$255,646
-18%
Unrestricted Net Assets
$872,505
$819,650
-6%
Net assets
2023
2024
Change
Net assets
+$1,185,646
+$1,075,296
-9%