Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,074,475
Cash & Equivalents
68%
Receivables (Non-Related)
22%
Other Assets
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,410
Payables & Accruals
85%
Other Liabilities
15%
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
$647,909
$727,782
+12%
Receivables (Non-Related)
$236,847
$233,007
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,544
$44,302
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,039
$10,150
+26%
Other Assets
-
$59,234
-
Total Assets
$940,339
$1,074,475
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$272,820
$339,317
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,093
-
Total Liabilities
$272,820
$400,410
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$187,133
$117,047
-37%
Unrestricted Net Assets
$480,386
$557,018
+16%
Net assets
2023
2024
Change
Net assets
+$667,519
+$674,065
+1%