Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,835
Cash & Equivalents
46%
Receivables (Non-Related)
39%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,912
Other Liabilities
73%
Payables & Accruals
27%
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
$118,989
$74,506
-37%
Receivables (Non-Related)
$57,311
$62,812
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,787
$24,517
-37%
Total Assets
$215,087
$161,835
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$12,973
$9,000
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,787
$24,912
-36%
Total Liabilities
$51,760
$33,912
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$100,280
$47,158
-53%
Unrestricted Net Assets
$63,047
$80,765
+28%
Net assets
2023
2024
Change
Net assets
+$163,327
+$127,923
-22%