Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$294,230
Other Assets
56%
Receivables (Non-Related)
32%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,459
Other Liabilities
97%
Payables & Accruals
3%
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
$57,403
$18,704
-67%
Receivables (Non-Related)
$20,825
$94,290
+353%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,667
$16,566
+255%
Other Assets
$161,810
$164,670
+2%
Total Assets
$244,705
$294,230
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,944
$1,052
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,090
$35,407
+170%
Total Liabilities
$18,034
$36,459
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$147,544
$162,648
+10%
Unrestricted Net Assets
$79,127
$95,123
+20%
Net assets
2023
2024
Change
Net assets
+$226,671
+$257,771
+14%