Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$721,723
Cash & Equivalents
64%
Receivables (Non-Related)
17%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,488
Other Liabilities
54%
Payables & Accruals
46%
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
$273,600
$459,117
+68%
Receivables (Non-Related)
$161,858
$125,889
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,131
$18,120
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,827
$21,526
-38%
Other Assets
$203,284
$97,071
-52%
Total Assets
$692,700
$721,723
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$106,299
$76,608
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,736
$88,880
-55%
Total Liabilities
$302,035
$165,488
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,024
-
Unrestricted Net Assets
$390,665
$546,211
+40%
Net assets
2023
2024
Change
Net assets
+$390,665
+$556,235
+42%