Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$471,265
Receivables (Non-Related)
56%
Cash & Equivalents
32%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,549
Payables & Accruals
37%
Other Liabilities
36%
Deferred Revenue
28%
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
$178,166
$150,279
-16%
Receivables (Non-Related)
$280,880
$263,898
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,527
$2,244
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,580
$1,044
-60%
Other Assets
-
$53,800
-
Total Assets
$463,153
$471,265
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,020
$55,925
-51%
Grants Payable
-
-
-
Deferred Revenue
$82,209
$41,824
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,800
-
Total Liabilities
$195,229
$151,549
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$21,493
$23,738
+10%
Unrestricted Net Assets
$246,431
$295,978
+20%
Net assets
2023
2024
Change
Net assets
+$267,924
+$319,716
+19%