Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$608,187
Cash & Equivalents
70%
Receivables (Non-Related)
21%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,819
Payables & Accruals
76%
Other Liabilities
24%
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
$374,081
$424,946
+14%
Receivables (Non-Related)
$92,750
$129,240
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,026
$1,200
-76%
Other Assets
$93,703
$52,801
-44%
Total Assets
$565,560
$608,187
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$135,628
$160,053
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,381
$49,766
-47%
Total Liabilities
$229,009
$209,819
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$103,990
$64,677
-38%
Unrestricted Net Assets
$232,561
$333,691
+43%
Net assets
2023
2024
Change
Net assets
+$336,551
+$398,368
+18%