Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,878
Cash & Equivalents
63%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,049
Custodial & Escrow Liabilities
69%
Payables & Accruals
29%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,643
$181,966
-19%
Receivables (Non-Related)
$47,603
$95,730
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,184
$2,501
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,211
$6,681
-7%
Other Assets
-
-
-
Total Assets
$282,641
$286,878
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,600
$14,774
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,000
$35,000
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,275
$1,275
+0%
Total Liabilities
$40,875
$51,049
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$41,568
$111,502
+168%
Unrestricted Net Assets
$200,198
$124,327
-38%
Net assets
2023
2024
Change
Net assets
+$241,766
+$235,829
-2%