Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,263,566
Cash & Equivalents
51%
Other Assets
37%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$615,295
Other Liabilities
80%
Payables & Accruals
13%
Deferred Revenue
6%
Grants Payable
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
$678,890
$647,203
-5%
Receivables (Non-Related)
$33,592
$30,439
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,860
$38,285
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,401
$74,851
-9%
Other Assets
$510,161
$472,788
-7%
Total Assets
$1,344,904
$1,263,566
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$73,938
$81,048
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$39,212
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,816
$495,035
-6%
Total Liabilities
$601,754
$615,295
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$130,132
$133,925
+3%
Unrestricted Net Assets
$613,018
$514,346
-16%
Net assets
2023
2024
Change
Net assets
+$743,150
+$648,271
-13%