Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,755
Other Assets
35%
Receivables (Non-Related)
31%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$371,460
Other Liabilities
81%
Payables & Accruals
19%
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
$337,046
$286,953
-15%
Receivables (Non-Related)
$291,576
$304,314
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,332
$35,024
+8%
Other Assets
$381,745
$343,464
-10%
Total Assets
$1,042,699
$969,755
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,233
$68,949
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$348,859
$302,511
-13%
Total Liabilities
$413,092
$371,460
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,607
$598,295
-5%
Net assets
2023
2024
Change
Net assets
+$629,607
+$598,295
-5%