CONNECTIONS WORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,613,486
Cash & Equivalents
28%
Investments
24%
Other Assets
22%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$445,123
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
10%
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
$427,715
$449,134
+5%
Receivables (Non-Related)
$195,529
$289,953
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,760
$13,959
+30%
Investments
$335,834
$392,288
+17%
Property, Plant, & Equipment (net)
$117,952
$111,985
-5%
Other Assets
$486,170
$356,167
-27%
Total Assets
$1,573,960
$1,613,486
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,121
$56,230
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$43,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$475,876
$345,443
-27%
Total Liabilities
$528,997
$445,123
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$119,069
$146,012
+23%
Unrestricted Net Assets
$925,894
$1,022,351
+10%
Net assets
2023
2024
Change
Net assets
+$1,044,963
+$1,168,363
+12%
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