Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$830,150
Receivables (Non-Related)
49%
Other Assets
24%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$376,927
Other Liabilities
54%
Payables & Accruals
46%
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
$151,025
$142,185
-6%
Receivables (Non-Related)
$373,745
$404,701
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,414
$35,382
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,846
$44,715
+9%
Other Assets
$57,074
$203,167
+256%
Total Assets
$646,104
$830,150
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$108,360
$174,050
+61%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,843
$202,877
+257%
Total Liabilities
$182,203
$376,927
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$411,582
$418,742
+2%
Unrestricted Net Assets
$52,319
$34,481
-34%
Net assets
2023
2024
Change
Net assets
+$463,901
+$453,223
-2%