Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,345
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,149
Payables & Accruals
90%
Other Liabilities
10%
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
$128,615
$127,727
-1%
Receivables (Non-Related)
$42,905
$39,829
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$789
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$171,520
$168,345
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,786
$13,676
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,719
$1,473
-14%
Total Liabilities
$23,505
$15,149
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$148,015
$153,196
+4%
Net assets
2023
2024
Change
Net assets
+$148,015
+$153,196
+4%