Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$288,850
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,690
Payables & Accruals
61%
Other Liabilities
24%
Custodial & Escrow Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,561
$221,032
-16%
Receivables (Non-Related)
$74,895
$50,459
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,272
$5,272
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,687
$12,087
-63%
Total Assets
$377,415
$288,850
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$33,930
$18,603
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,587
$4,587
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,100
$7,500
-73%
Total Liabilities
$66,617
$30,690
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$310,798
$258,160
-17%
Net assets
2023
2024
Change
Net assets
+$310,798
+$258,160
-17%