Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$660,841
Cash & Equivalents
45%
Receivables (Non-Related)
30%
Other Assets
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,734
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$407,435
$299,573
-26%
Receivables (Non-Related)
$149,674
$200,353
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,849
$14,483
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$22,959
-
Other Assets
$115,840
$123,473
+7%
Total Assets
$684,798
$660,841
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,945
$67,734
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,945
$77,734
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$65,506
$68,697
+5%
Unrestricted Net Assets
$545,347
$514,410
-6%
Net assets
2023
2024
Change
Net assets
+$610,853
+$583,107
-5%