Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,788
Investments
37%
Other Assets
28%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$184,368
Other Liabilities
67%
Payables & Accruals
20%
Deferred Revenue
13%
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
$706,145
$183,718
-74%
Receivables (Non-Related)
$38,424
$35,918
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,527
$11,723
-70%
Investments
$254,959
$267,493
+5%
Property, Plant, & Equipment (net)
$20,305
$15,444
-24%
Other Assets
$151,377
$203,492
+34%
Total Assets
$1,209,737
$717,788
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$84,580
$37,646
-55%
Grants Payable
-
-
-
Deferred Revenue
$53,095
$23,630
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,432
$123,092
+97%
Total Liabilities
$200,107
$184,368
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$34,395
$152,863
+344%
Unrestricted Net Assets
$975,235
$380,557
-61%
Net assets
2023
2024
Change
Net assets
+$1,009,630
+$533,420
-47%