Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$665,648
Cash & Equivalents
41%
Receivables (Non-Related)
32%
Investments
18%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$286,265
Payables & Accruals
76%
Other Liabilities
24%
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
$385,045
$274,070
-29%
Receivables (Non-Related)
$119,255
$212,352
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,130
$13,197
-13%
Investments
$110,383
$122,991
+11%
Property, Plant, & Equipment (net)
-
$6,185
-
Other Assets
$15,862
$36,853
+132%
Total Assets
$645,675
$665,648
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$144,836
$218,826
+51%
Grants Payable
-
-
-
Deferred Revenue
$125,471
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,448
$67,439
+45%
Total Liabilities
$316,755
$286,265
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$145,621
-
Unrestricted Net Assets
$328,920
$233,762
-29%
Net assets
2023
2024
Change
Net assets
+$328,920
+$379,383
+15%