Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,520,210
Receivables (Non-Related)
62%
Cash & Equivalents
30%
Investments
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,354
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
4%
Payables & Accruals
1%
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
$486,011
$459,541
-5%
Receivables (Non-Related)
$1,215,310
$947,197
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,004
$101,512
+1%
Property, Plant, & Equipment (net)
$13,718
$11,960
-13%
Other Assets
-
-
-
Total Assets
$1,816,043
$1,520,210
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$487
$2,786
+472%
Grants Payable
-
-
-
Deferred Revenue
$22,480
$7,679
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,399
$175,889
-25%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$258,366
$186,354
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,286,402
$1,123,670
-13%
Unrestricted Net Assets
$271,275
$210,186
-23%
Net assets
2023
2024
Change
Net assets
+$1,557,677
+$1,333,856
-14%