Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$580,105
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,357
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,633
$374,561
+39%
Receivables (Non-Related)
$229,532
$195,984
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,369
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,764
$9,560
-25%
Other Assets
-
-
-
Total Assets
$542,298
$580,105
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$77,676
$84,357
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,676
$84,357
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$402,989
$464,986
+15%
Unrestricted Net Assets
$61,633
$30,762
-50%
Net assets
2023
2024
Change
Net assets
+$464,622
+$495,748
+7%