Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,735,256
Receivables (Non-Related)
35%
Cash & Equivalents
34%
Other Assets
25%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$574,410
Other Liabilities
67%
Payables & Accruals
21%
Deferred Revenue
11%
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
$555,877
$597,387
+7%
Receivables (Non-Related)
$673,557
$606,408
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,263
$91,488
-5%
Other Assets
$575,231
$439,973
-24%
Total Assets
$1,900,928
$1,735,256
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$96,858
$122,670
+27%
Grants Payable
-
-
-
Deferred Revenue
$85,206
$64,606
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,917
$387,134
-27%
Total Liabilities
$708,981
$574,410
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$489,543
$392,922
-20%
Unrestricted Net Assets
$702,404
$767,924
+9%
Net assets
2023
2024
Change
Net assets
+$1,191,947
+$1,160,846
-3%