Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$559,146
Receivables (Non-Related)
71%
Cash & Equivalents
19%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,081
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,287
$103,924
-26%
Receivables (Non-Related)
$455,480
$399,230
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,734
$2,925
+7%
Investments
$51,488
$53,067
+3%
Property, Plant, & Equipment (net)
$594
$0
-100%
Other Assets
-
-
-
Total Assets
$651,583
$559,146
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,420
$24,081
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,420
$24,081
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$506,968
$98,688
-81%
Unrestricted Net Assets
$134,195
$436,377
+225%
Net assets
2023
2024
Change
Net assets
+$641,163
+$535,065
-17%