Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$92,523
Receivables (Non-Related)
68%
Cash & Equivalents
32%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,144
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
$35,998
$29,657
-18%
Receivables (Non-Related)
$76,897
$62,866
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$112,895
$92,523
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$26,540
$33,144
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,540
$33,144
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$6,690
$8,132
+22%
Unrestricted Net Assets
$79,665
$51,247
-36%
Net assets
2023
2024
Change
Net assets
+$86,355
+$59,379
-31%