Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,150
Cash & Equivalents
74%
Receivables (Non-Related)
22%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,205
Other Liabilities
77%
Payables & Accruals
23%
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
$473,615
$433,550
-8%
Receivables (Non-Related)
$117,235
$131,320
+12%
Related-Party Receivables
-
$0
-
Inventories
-
$1,667
-
Prepaid Expenses
$1,667
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$38,384
$18,613
-52%
Total Assets
$630,901
$585,150
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,000
$5,592
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$38,384
$18,613
-52%
Total Liabilities
$42,384
$24,205
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$117,235
$163,662
+40%
Unrestricted Net Assets
$471,282
$397,283
-16%
Net assets
2023
2024
Change
Net assets
+$588,517
+$560,945
-5%