Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$480,823
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,285
Payables & Accruals
93%
Other Liabilities
7%
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
$369,556
$278,836
-25%
Receivables (Non-Related)
$158,293
$201,030
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,723
$957
-44%
Total Assets
$529,682
$480,823
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,181
$13,280
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,779
$1,005
-44%
Total Liabilities
$16,960
$14,285
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$512,722
$466,538
-9%
Net assets
2023
2024
Change
Net assets
+$512,722
+$466,538
-9%