Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$555,966
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,195
Payables & Accruals
80%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$318,470
$348,038
+9%
Receivables (Non-Related)
$205,868
$205,868
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,060
$2,060
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$526,398
$555,966
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$63,751
$63,751
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467
$467
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,977
$14,977
+0%
Total Liabilities
$79,195
$79,195
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$36,949
$36,949
+0%
Unrestricted Net Assets
$410,254
$439,822
+7%
Net assets
2023
2024
Change
Net assets
+$447,203
+$476,771
+7%