Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$270,240
Receivables (Non-Related)
68%
Cash & Equivalents
30%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,188
Other Liabilities
>99%
Payables & Accruals
0%
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
$95,448
$81,467
-15%
Receivables (Non-Related)
$74,405
$184,062
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$652
$365
-44%
Other Assets
$5,911
$4,346
-26%
Total Assets
$176,416
$270,240
+53%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,545
$4,188
+18%
Total Liabilities
$3,545
$4,188
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$127,213
$218,985
+72%
Unrestricted Net Assets
$45,658
$47,067
+3%
Net assets
2023
2024
Change
Net assets
+$172,871
+$266,052
+54%