Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,890
Receivables (Non-Related)
44%
Cash & Equivalents
38%
Other Assets
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$66,481
Other Liabilities
65%
Payables & Accruals
35%
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
$91,846
$105,869
+15%
Receivables (Non-Related)
$95,317
$121,826
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,066
$46,695
-38%
Total Assets
$262,229
$278,890
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,506
$23,179
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,394
$43,302
-39%
Total Liabilities
$90,900
$66,481
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$26,500
+165%
Unrestricted Net Assets
$161,329
$185,909
+15%
Net assets
2023
2024
Change
Net assets
+$171,329
+$212,409
+24%