Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,677,254
Other Assets
67%
Cash & Equivalents
32%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,393
Payables & Accruals
88%
Other Liabilities
12%
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
$754,168
$846,336
+12%
Receivables (Non-Related)
$28,833
$28,401
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,440
$3,792
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,952
$9,947
+25%
Other Assets
$1,314,513
$1,788,778
+36%
Total Assets
$2,111,906
$2,677,254
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$53,057
$61,750
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,143
$8,643
+6%
Total Liabilities
$61,200
$70,393
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$138,253
$159,698
+16%
Unrestricted Net Assets
$1,912,453
$2,447,163
+28%
Net assets
2023
2024
Change
Net assets
+$2,050,706
+$2,606,861
+27%
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