Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$516,296
Receivables (Non-Related)
54%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,144
Payables & Accruals
96%
Other Liabilities
4%
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
$217,848
$234,506
+8%
Receivables (Non-Related)
$255,613
$281,287
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$503
-
Other Assets
-
-
-
Total Assets
$473,461
$516,296
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$48,845
$120,311
+146%
Grants Payable
$22,282
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,763
$4,833
-89%
Total Liabilities
$115,890
$125,144
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,571
$391,152
+9%
Net assets
2023
2024
Change
Net assets
+$357,571
+$391,152
+9%