Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,888
Receivables (Non-Related)
71%
Cash & Equivalents
27%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,709
Other Liabilities
58%
Payables & Accruals
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
$183,631
$114,797
-37%
Receivables (Non-Related)
$197,357
$305,220
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,030
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$8,871
-
Total Assets
$393,018
$428,888
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,076
$2,839
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,377
$3,870
-66%
Total Liabilities
$14,453
$6,709
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,565
$422,179
+12%
Net assets
2023
2024
Change
Net assets
+$378,565
+$422,179
+12%