Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$392,691
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,352
Payables & Accruals
86%
Other Liabilities
14%
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
$285,565
$279,944
-2%
Receivables (Non-Related)
$30,672
$74,619
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,645
$6,870
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$50,015
$31,258
-38%
Total Assets
$376,897
$392,691
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$132,568
$185,094
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,015
$31,258
-38%
Total Liabilities
$182,583
$216,352
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$140,064
$119,781
-14%
Unrestricted Net Assets
$54,250
$56,558
+4%
Net assets
2023
2024
Change
Net assets
+$194,314
+$176,339
-9%