Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$207,004
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,274
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,317
$132,545
-27%
Receivables (Non-Related)
$35,914
$64,844
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,343
$8,077
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,263
$1,140
-50%
Other Assets
-
$398
-
Total Assets
$229,837
$207,004
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,617
$28,274
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,617
$28,274
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,900
$22,250
-11%
Unrestricted Net Assets
$177,320
$156,480
-12%
Net assets
2023
2024
Change
Net assets
+$202,220
+$178,730
-12%