Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$397,518
Receivables (Non-Related)
51%
Cash & Equivalents
45%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,981
Payables & Accruals
62%
Other Liabilities
38%
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
$244,193
$177,321
-27%
Receivables (Non-Related)
$170,635
$203,742
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,511
$4,055
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,400
$12,400
+0%
Total Assets
$434,739
$397,518
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$59,665
$66,342
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,673
$40,639
+24%
Total Liabilities
$92,338
$106,981
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,401
$290,537
-15%
Net assets
2023
2024
Change
Net assets
+$342,401
+$290,537
-15%