Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,442
Investments
57%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,166
Payables & Accruals
50%
Other Liabilities
50%
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
$102,979
$63,299
-39%
Receivables (Non-Related)
$79,895
$59,908
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,249
$0
-100%
Investments
$192,594
$210,012
+9%
Property, Plant, & Equipment (net)
$72,804
$23,490
-68%
Other Assets
$10,733
$10,733
+0%
Total Assets
$462,254
$367,442
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$22,519
$18,095
-20%
Grants Payable
$0
$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
$27,725
$18,071
-35%
Total Liabilities
$50,244
$36,166
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$192,594
$210,012
+9%
Unrestricted Net Assets
$219,416
$121,264
-45%
Net assets
2023
2024
Change
Net assets
+$412,010
+$331,276
-20%