Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$489,307
Cash & Equivalents
65%
Receivables (Non-Related)
28%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$94,302
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
38%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,864
$315,722
-18%
Receivables (Non-Related)
$112,456
$139,351
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,310
$26,628
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$63,511
$7,606
-88%
Total Assets
$593,141
$489,307
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$62,488
$35,636
-43%
Grants Payable
-
-
-
Deferred Revenue
$20,789
$17,973
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,953
$40,693
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,230
$94,302
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$449,911
$395,005
-12%
Net assets
2023
2024
Change
Net assets
+$449,911
+$395,005
-12%