Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,052
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,930
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
25%
Other Liabilities
22%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,682
$436,246
+13%
Receivables (Non-Related)
$115,278
$75,791
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,104
$5,418
-46%
Other Assets
$98,064
$44,597
-55%
Total Assets
$611,128
$562,052
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,826
$49,943
+4%
Grants Payable
-
-
-
Deferred Revenue
$9,900
$10,000
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,705
$98,390
-2%
Related-Party Payables
-
-
-
Other Liabilities
$98,064
$44,597
-55%
Total Liabilities
$256,495
$202,930
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,633
$359,122
+1%
Net assets
2023
2024
Change
Net assets
+$354,633
+$359,122
+1%