Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,578
Other Assets
70%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,781
Payables & Accruals
54%
Other Liabilities
46%
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
$103,653
$101,828
-2%
Receivables (Non-Related)
$65,618
$93,411
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,238
$5,498
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$918
-
-
Other Assets
$471,626
$476,841
+1%
Total Assets
$647,053
$677,578
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,205
$10,067
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,494
$8,714
+149%
Total Liabilities
$21,699
$18,781
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$147,255
$74,911
-49%
Unrestricted Net Assets
$478,099
$583,886
+22%
Net assets
2023
2024
Change
Net assets
+$625,354
+$658,797
+5%