Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$569,811
Other Assets
45%
Receivables (Non-Related)
36%
Cash & Equivalents
14%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$352,312
Other Liabilities
92%
Payables & Accruals
8%
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
$173,506
$77,869
-55%
Receivables (Non-Related)
$86,239
$203,817
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,476
$29,288
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,040
$1,935
-36%
Other Assets
$311,208
$256,902
-17%
Total Assets
$601,469
$569,811
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$25,584
$26,431
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395,396
$325,881
-18%
Total Liabilities
$420,980
$352,312
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,489
$217,499
+21%
Net assets
2023
2024
Change
Net assets
+$180,489
+$217,499
+21%