Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$296,285
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$74,276
Payables & Accruals
59%
Other Liabilities
41%
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
$193,339
$230,652
+19%
Receivables (Non-Related)
$20,975
$35,435
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,552
$30,198
-44%
Total Assets
$267,866
$296,285
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$50,475
$44,078
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,552
$30,198
-44%
Total Liabilities
$104,027
$74,276
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$127,439
$144,573
+13%
Unrestricted Net Assets
$36,400
$77,436
+113%
Net assets
2023
2024
Change
Net assets
+$163,839
+$222,009
+36%