Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,411
Receivables (Non-Related)
72%
Cash & Equivalents
20%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$138,143
Payables & Accruals
58%
Other Liabilities
42%
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
$9,805
$33,075
+237%
Receivables (Non-Related)
$140,773
$122,277
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,090
$14,059
-22%
Total Assets
$168,668
$169,411
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$45,217
$80,455
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,818
$57,688
+57%
Total Liabilities
$82,035
$138,143
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$136,851
$68,946
-50%
Unrestricted Net Assets
-$50,218
-$37,678
+25%
Net assets
2023
2024
Change
Net assets
+$86,633
+$31,268
-64%