Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$487,314
Receivables (Non-Related)
43%
Investments
34%
Cash & Equivalents
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,711
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
$315,622
$100,694
-68%
Receivables (Non-Related)
$311,033
$210,100
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,986
$10,909
-32%
Investments
$101,160
$164,407
+63%
Property, Plant, & Equipment (net)
$2,054
$1,204
-41%
Other Assets
-
-
-
Total Assets
$745,855
$487,314
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$64,979
$56,711
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,979
$56,711
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$381,080
$239,895
-37%
Unrestricted Net Assets
$299,796
$190,708
-36%
Net assets
2023
2024
Change
Net assets
+$680,876
+$430,603
-37%