Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,756
Cash & Equivalents
62%
Other Assets
30%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,803
Other Liabilities
88%
Payables & Accruals
12%
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
$471,686
$326,783
-31%
Receivables (Non-Related)
$37,904
$38,183
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,198
$5,425
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$155,365
-
Total Assets
$514,788
$525,756
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22
$945
+4195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,864
$6,858
0%
Total Liabilities
$6,886
$7,803
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$12,206
$1,991
-84%
Unrestricted Net Assets
$495,696
$515,962
+4%
Net assets
2023
2024
Change
Net assets
+$507,902
+$517,953
+2%