Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,939
Cash & Equivalents
45%
Other Assets
28%
Receivables (Non-Related)
16%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$153,820
Other Liabilities
89%
Deferred Revenue
6%
Payables & Accruals
5%
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
$320,587
$371,885
+16%
Receivables (Non-Related)
$124,419
$135,478
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,571
$45,349
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,582
$35,363
+72%
Other Assets
$288,755
$233,864
-19%
Total Assets
$843,914
$821,939
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,508
$7,701
-83%
Grants Payable
-
-
-
Deferred Revenue
$7,584
$9,756
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,056
$136,363
-29%
Total Liabilities
$244,148
$153,820
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$61,750
$148,525
+141%
Unrestricted Net Assets
$538,016
$519,594
-3%
Net assets
2023
2024
Change
Net assets
+$599,766
+$668,119
+11%