Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$190,849
Receivables (Non-Related)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,124
Other Liabilities
92%
Payables & Accruals
8%
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
$71,572
$73,062
+2%
Receivables (Non-Related)
$134,896
$117,007
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$780
$780
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$207,248
$190,849
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,916
$5,214
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$57,910
-
Total Liabilities
$2,916
$63,124
+2065%
Net assets
2023
2024
Change
Restricted Net Assets
$9,291
$10,230
+10%
Unrestricted Net Assets
$195,041
$117,495
-40%
Net assets
2023
2024
Change
Net assets
+$204,332
+$127,725
-37%