Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$184,149
Receivables (Non-Related)
68%
Cash & Equivalents
19%
Investments
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,304
Payables & Accruals
86%
Deferred Revenue
14%
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
$44,212
$34,811
-21%
Receivables (Non-Related)
$151,503
$125,258
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,080
$24,080
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$551
-
-
Total Assets
$220,346
$184,149
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$15,684
$50,804
+224%
Grants Payable
-
-
-
Deferred Revenue
$7,300
$8,500
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,984
$59,304
+158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,362
$124,845
-37%
Net assets
2023
2024
Change
Net assets
+$197,362
+$124,845
-37%