Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$777,393
Cash & Equivalents
68%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,585
Payables & Accruals
86%
Deferred Revenue
10%
Other Liabilities
4%
Grants Payable
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
$632,173
$530,117
-16%
Receivables (Non-Related)
$209,861
$217,907
+4%
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
$11,914
$14,247
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,380
$14,622
+2%
Other Assets
-
-
-
Total Assets
$868,828
$777,393
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$108,667
$104,253
-4%
Grants Payable
-
-
-
Deferred Revenue
$21,465
$11,980
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,352
-
Total Liabilities
$130,132
$121,585
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$738,696
+$655,808
-11%