Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$695,621
Cash & Equivalents
80%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Other Assets
3%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,672
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$685,618
$556,643
-19%
Receivables (Non-Related)
$33,054
$45,809
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,068
$24,699
+7%
Investments
$0
$9,233
-
Property, Plant, & Equipment (net)
$49,519
$41,789
-16%
Other Assets
$86,170
$17,448
-80%
Total Assets
$877,429
$695,621
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,020
$4,096
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,011
$111,909
-13%
Total Liabilities
$139,031
$116,672
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$16,241
$20,466
+26%
Unrestricted Net Assets
$722,157
$558,483
-23%
Net assets
2023
2024
Change
Net assets
+$738,398
+$578,949
-22%