Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,123,347
Cash & Equivalents
51%
Receivables (Non-Related)
41%
Other Assets
5%
Investments
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$298,962
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
28%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,117
$574,750
-16%
Receivables (Non-Related)
$350,430
$459,448
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,663
$12,038
+25%
Investments
$13,391
$14,069
+5%
Property, Plant, & Equipment (net)
$16,222
$10,366
-36%
Other Assets
$41,657
$52,676
+26%
Total Assets
$1,113,480
$1,123,347
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,627
$57,625
+71%
Grants Payable
-
-
-
Deferred Revenue
$59,248
$83,542
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,979
$157,795
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,854
$298,962
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$171,766
$41,471
-76%
Unrestricted Net Assets
$683,860
$782,914
+14%
Net assets
2023
2024
Change
Net assets
+$855,626
+$824,385
-4%