Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,121
Receivables (Non-Related)
46%
Cash & Equivalents
31%
Other Assets
16%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$45,579
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
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
$150,489
$118,617
-21%
Receivables (Non-Related)
$97,692
$175,441
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,639
$5,580
+20%
Investments
$15,614
$17,893
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,147
$62,590
+8%
Total Assets
$326,581
$380,121
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,750
$30,579
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$15,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,750
$45,579
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$216,400
$279,125
+29%
Unrestricted Net Assets
$68,431
$55,417
-19%
Net assets
2023
2024
Change
Net assets
+$284,831
+$334,542
+17%