Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$214,242
Receivables (Non-Related)
45%
Cash & Equivalents
40%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$45,941
Payables & Accruals
76%
Other Liabilities
24%
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
$97,058
$86,707
-11%
Receivables (Non-Related)
$158,097
$95,780
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,599
$1,598
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,468
$30,157
+29%
Total Assets
$280,222
$214,242
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$31,448
$34,993
+11%
Grants Payable
-
-
-
Deferred Revenue
$109,999
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,498
$10,948
-51%
Total Liabilities
$163,945
$45,941
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$130,501
$216,793
+66%
Unrestricted Net Assets
-$14,224
-$48,492
-241%
Net assets
2023
2024
Change
Net assets
+$116,277
+$168,301
+45%