Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$442,655
Cash & Equivalents
65%
Receivables (Non-Related)
32%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,772
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,118
$287,698
+18%
Receivables (Non-Related)
$133,606
$140,898
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,703
$11,191
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,784
$2,868
-40%
Other Assets
$0
$0
-
Total Assets
$391,211
$442,655
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,612
$8,772
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,612
$8,772
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,599
$433,883
+14%
Net assets
2023
2024
Change
Net assets
+$380,599
+$433,883
+14%