Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$732,911
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,529
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$437,367
$471,434
+8%
Receivables (Non-Related)
$254,561
$250,669
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,049
$2,808
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,000
$8,000
+0%
Other Assets
-
-
-
Total Assets
$703,977
$732,911
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$71,538
$40,529
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,538
$40,529
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$429,421
$477,946
+11%
Unrestricted Net Assets
$203,018
$214,436
+6%
Net assets
2023
2024
Change
Net assets
+$632,439
+$692,382
+9%
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