STATE VOICES
STATE VOICES
STATE VOICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,619,081
Cash & Equivalents
73%
Receivables (Non-Related)
14%
Investments
10%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$988,544
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
<1%
Grants Payable
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
$14,824,246
$11,465,577
-23%
Receivables (Non-Related)
$4,443,882
$2,200,794
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,637
$100,245
-48%
Investments
$1,505,392
$1,569,467
+4%
Property, Plant, & Equipment (net)
$32,729
$40,265
+23%
Other Assets
$447,807
$242,733
-46%
Total Assets
$21,448,693
$15,619,081
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$364,032
$723,449
+99%
Grants Payable
-
-
-
Deferred Revenue
-
$8,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$797,708
$256,762
-68%
Total Liabilities
$1,161,740
$988,544
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,007,392
$8,962,736
-36%
Unrestricted Net Assets
$6,279,561
$5,667,801
-10%
Net assets
2023
2024
Change
Net assets
+$20,286,953
+$14,630,537
-28%
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