Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,971
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,020
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
$262,503
$255,918
-3%
Receivables (Non-Related)
$71,424
$83,450
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,910
$2,522
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,081
$2,081
+0%
Total Assets
$337,918
$343,971
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,752
$24,020
+1%
Grants Payable
-
-
-
Deferred Revenue
$749
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,501
$24,020
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$49,221
$23,621
-52%
Unrestricted Net Assets
$264,196
$296,330
+12%
Net assets
2023
2024
Change
Net assets
+$313,417
+$319,951
+2%