Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$867,442
Cash & Equivalents
41%
Receivables (Non-Related)
30%
Other Assets
27%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,644
Other Liabilities
57%
Payables & Accruals
43%
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
$411,925
$358,714
-13%
Receivables (Non-Related)
$279,910
$258,955
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,008
$14,480
-50%
Other Assets
$236,319
$235,293
0%
Total Assets
$957,162
$867,442
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$171,723
$156,961
-9%
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
$386,568
$207,683
-46%
Total Liabilities
$558,291
$364,644
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$154,707
$328,576
+112%
Unrestricted Net Assets
$244,164
$174,222
-29%
Net assets
2023
2024
Change
Net assets
+$398,871
+$502,798
+26%