Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$239,815
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,768
Other Liabilities
60%
Payables & Accruals
40%
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
$148,390
$163,053
+10%
Receivables (Non-Related)
$65,553
$76,715
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16
$7
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40
$40
+0%
Total Assets
$213,999
$239,815
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,422
$9,872
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,274
$14,896
+12%
Total Liabilities
$22,696
$24,768
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$30,381
$11,073
-64%
Unrestricted Net Assets
$160,922
$203,974
+27%
Net assets
2023
2024
Change
Net assets
+$191,303
+$215,047
+12%