Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$443,885
Cash & Equivalents
46%
Receivables (Non-Related)
27%
Other Assets
19%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$126,761
Other Liabilities
66%
Payables & Accruals
34%
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
$251,769
$203,474
-19%
Receivables (Non-Related)
$73,868
$118,281
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,181
$9,002
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,042
$28,956
+140%
Other Assets
$124,924
$84,172
-33%
Total Assets
$468,784
$443,885
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,846
$42,589
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,924
$84,172
-33%
Total Liabilities
$162,770
$126,761
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$95,672
$71,489
-25%
Unrestricted Net Assets
$210,342
$245,635
+17%
Net assets
2023
2024
Change
Net assets
+$306,014
+$317,124
+4%