Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$641,521
Cash & Equivalents
62%
Receivables (Non-Related)
31%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,345
Other Liabilities
84%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
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
$384,869
$394,585
+3%
Receivables (Non-Related)
$107,210
$196,603
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$369
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,851
$13,387
+4%
Other Assets
$72,656
$36,946
-49%
Total Assets
$577,955
$641,521
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,525
$6,007
-37%
Grants Payable
-
-
-
Deferred Revenue
$5,670
$1,417
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,556
$38,921
-47%
Total Liabilities
$88,751
$46,345
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$31,868
$124,073
+289%
Unrestricted Net Assets
$457,336
$471,103
+3%
Net assets
2023
2024
Change
Net assets
+$489,204
+$595,176
+22%