Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,444,372
Cash & Equivalents
53%
Receivables (Non-Related)
36%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$175,873
Other Liabilities
85%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
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
$747,684
$770,728
+3%
Receivables (Non-Related)
$463,484
$521,188
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$17,983
-
Other Assets
$155,040
$134,473
-13%
Total Assets
$1,366,208
$1,444,372
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,051
$13,525
+49%
Grants Payable
-
-
-
Deferred Revenue
$13,410
$12,624
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,867
$149,724
+14%
Total Liabilities
$153,328
$175,873
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,212,880
$1,268,499
+5%
Net assets
2023
2024
Change
Net assets
+$1,212,880
+$1,268,499
+5%