Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$660,727
Receivables (Non-Related)
63%
Cash & Equivalents
33%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$432,168
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$154,584
$216,954
+40%
Receivables (Non-Related)
$573,649
$416,775
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,825
$26,998
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$751,058
$660,727
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$462,365
$380,983
-18%
Grants Payable
-
-
-
Deferred Revenue
$69,940
$51,185
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$532,305
$432,168
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$26,871
$17,702
-34%
Unrestricted Net Assets
$191,882
$210,857
+10%
Net assets
2023
2024
Change
Net assets
+$218,753
+$228,559
+4%