Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$362,422
Cash & Equivalents
36%
Investments
31%
Receivables (Non-Related)
22%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,804
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
$165,603
$130,883
-21%
Receivables (Non-Related)
$89,735
$78,105
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,688
$504
-94%
Investments
$177,154
$113,526
-36%
Property, Plant, & Equipment (net)
$6,465
$5,242
-19%
Other Assets
$28,627
$34,162
+19%
Total Assets
$476,272
$362,422
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$7,287
$5,804
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,287
$5,804
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$468,985
$356,618
-24%
Net assets
2023
2024
Change
Net assets
+$468,985
+$356,618
-24%