Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,767
Receivables (Non-Related)
53%
Cash & Equivalents
40%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,358
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
$82,653
$67,859
-18%
Receivables (Non-Related)
$67,424
$90,630
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,096
$7,096
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,728
$4,182
+142%
Total Assets
$158,901
$169,767
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,189
$29,358
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,295
-
-
Total Liabilities
$21,484
$29,358
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,417
$140,409
+2%
Net assets
2023
2024
Change
Net assets
+$137,417
+$140,409
+2%