Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$979,133
Cash & Equivalents
41%
Other Assets
30%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$544,786
Other Liabilities
53%
Payables & Accruals
44%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$602,689
$398,099
-34%
Receivables (Non-Related)
$129,312
$198,230
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,355
$17,198
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,931
$75,854
-39%
Other Assets
$397,630
$289,752
-27%
Total Assets
$1,267,917
$979,133
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$212,494
$241,965
+14%
Grants Payable
-
-
-
Deferred Revenue
$29,191
$7,988
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$5,025
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,018
$289,808
-26%
Total Liabilities
$632,703
$544,786
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$47,788
$43,210
-10%
Unrestricted Net Assets
$587,426
$391,137
-33%
Net assets
2023
2024
Change
Net assets
+$635,214
+$434,347
-32%