Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,187,577
Cash & Equivalents
39%
Other Assets
32%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$214,386
Payables & Accruals
48%
Other Liabilities
44%
Deferred Revenue
8%
Grants Payable
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
$382,877
$463,584
+21%
Receivables (Non-Related)
$319,274
$266,122
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,035
$32,540
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,382
$48,692
-32%
Other Assets
$418,788
$376,639
-10%
Total Assets
$1,217,356
$1,187,577
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$108,157
$103,965
-4%
Grants Payable
-
-
-
Deferred Revenue
$4,217
$16,145
+283%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,059
$94,276
-38%
Total Liabilities
$265,433
$214,386
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$417,434
$400,112
-4%
Unrestricted Net Assets
$534,489
$573,079
+7%
Net assets
2023
2024
Change
Net assets
+$951,923
+$973,191
+2%