Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,191,687
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$185,527
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,072,333
$951,567
-11%
Receivables (Non-Related)
$196,266
$186,660
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,123
$6,382
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$23,363
$47,078
+102%
Total Assets
$1,298,085
$1,191,687
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$163,675
$156,538
-4%
Grants Payable
$6,825
$5,941
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$23,048
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,500
$185,527
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$579,911
$495,638
-15%
Unrestricted Net Assets
$547,674
$510,522
-7%
Net assets
2023
2024
Change
Net assets
+$1,127,585
+$1,006,160
-11%