Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$270,804
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,382
Other Liabilities
57%
Payables & Accruals
43%
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
$116,850
$195,656
+67%
Receivables (Non-Related)
$35,222
$57,741
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$451
$171
-62%
Investments
$4,291
$0
-100%
Property, Plant, & Equipment (net)
$7,282
$4,543
-38%
Other Assets
$21,720
$12,693
-42%
Total Assets
$185,816
$270,804
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$69,734
$60,689
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,720
$81,693
+276%
Total Liabilities
$91,454
$142,382
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$12,724
$42,588
+235%
Unrestricted Net Assets
$81,638
$85,834
+5%
Net assets
2023
2024
Change
Net assets
+$94,362
+$128,422
+36%