Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$747,456
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,594
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
$659,136
$622,728
-6%
Receivables (Non-Related)
$74,330
$95,008
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,500
$5,020
+101%
Investments
$75
$75
+0%
Property, Plant, & Equipment (net)
$2,118
$5,002
+136%
Other Assets
$19,507
$19,623
+1%
Total Assets
$757,666
$747,456
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,787
$55,594
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,787
$55,594
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$115,824
$83,460
-28%
Unrestricted Net Assets
$604,055
$608,402
+1%
Net assets
2023
2024
Change
Net assets
+$719,879
+$691,862
-4%