Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$423,216
Receivables (Non-Related)
77%
Cash & Equivalents
17%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$348,732
Other Liabilities
78%
Payables & Accruals
22%
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
$65,399
$71,969
+10%
Receivables (Non-Related)
$333,128
$327,595
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$913
$23,652
+2491%
Total Assets
$399,440
$423,216
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$98,681
$77,750
-21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$252,174
$270,982
+7%
Total Liabilities
$350,855
$348,732
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$15,253
-
Unrestricted Net Assets
$48,585
$59,231
+22%
Net assets
2023
2024
Change
Net assets
+$48,585
+$74,484
+53%