Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,589
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13
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
$404,219
$409,605
+1%
Receivables (Non-Related)
$312,397
$301,984
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$716,616
$711,589
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,443
$13
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,443
$13
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$220,968
$295,530
+34%
Unrestricted Net Assets
$492,205
$416,046
-15%
Net assets
2023
2024
Change
Net assets
+$713,173
+$711,576
0%