Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,327
Cash & Equivalents
93%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,576
Payables & Accruals
39%
Grants Payable
35%
Other Liabilities
17%
Deferred Revenue
10%
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
$456,064
$493,803
+8%
Receivables (Non-Related)
$18,000
$11,217
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,395
$5,495
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$848
$2,869
+238%
Other Assets
$28,054
$17,943
-36%
Total Assets
$514,361
$531,327
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,560
$41,178
-15%
Grants Payable
$31,796
$36,890
+16%
Deferred Revenue
$13,500
$10,230
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,171
$18,278
-35%
Total Liabilities
$122,027
$106,576
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$36,746
$55,970
+52%
Unrestricted Net Assets
$355,588
$368,781
+4%
Net assets
2023
2024
Change
Net assets
+$392,334
+$424,751
+8%