Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$883,846
Cash & Equivalents
63%
Receivables (Non-Related)
31%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,678
Other Liabilities
55%
Payables & Accruals
45%
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
$301,040
$558,184
+85%
Receivables (Non-Related)
$284,807
$276,827
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,288
$5,321
+24%
Investments
$65
$65
+0%
Property, Plant, & Equipment (net)
$3,567
$5,823
+63%
Other Assets
-
$37,626
-
Total Assets
$593,767
$883,846
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$40,874
$30,648
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,030
-
Total Liabilities
$40,874
$68,678
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500
$0
-100%
Unrestricted Net Assets
$549,393
$815,168
+48%
Net assets
2023
2024
Change
Net assets
+$552,893
+$815,168
+47%