Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,570
Cash & Equivalents
54%
Receivables (Non-Related)
40%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,847
Other Liabilities
89%
Payables & Accruals
11%
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
$606,237
$430,166
-29%
Receivables (Non-Related)
$221,924
$319,983
+44%
Related-Party Receivables
$5,997
-
-
Inventories
-
-
-
Prepaid Expenses
$19,325
$7,104
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,674
$13,132
-16%
Other Assets
$89,581
$29,185
-67%
Total Assets
$958,738
$799,570
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,502
$5,228
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,151
$42,619
-58%
Total Liabilities
$104,653
$47,847
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$226,924
$324,983
+43%
Unrestricted Net Assets
$627,161
$426,740
-32%
Net assets
2023
2024
Change
Net assets
+$854,085
+$751,723
-12%