Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,869
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,790
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,991
$71,207
+58%
Receivables (Non-Related)
$38,914
$35,613
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,651
$2,049
-23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$86,556
$108,869
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$23,747
$36,790
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,747
$36,790
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$12,043
$7,075
-41%
Unrestricted Net Assets
$50,766
$65,004
+28%
Net assets
2023
2024
Change
Net assets
+$62,809
+$72,079
+15%