Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$329,375
Cash & Equivalents
62%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,862
Payables & Accruals
61%
Other Liabilities
39%
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
$129,125
$202,914
+57%
Receivables (Non-Related)
$156,273
$119,500
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$736
$3,173
+331%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,439
$3,788
-30%
Other Assets
-
-
-
Total Assets
$291,573
$329,375
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,734
$17,573
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,745
$11,289
+547%
Total Liabilities
$25,479
$28,862
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$161,410
$131,291
-19%
Unrestricted Net Assets
$104,684
$169,222
+62%
Net assets
2023
2024
Change
Net assets
+$266,094
+$300,513
+13%