Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,878
Cash & Equivalents
52%
Receivables (Non-Related)
44%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,692
Payables & Accruals
51%
Other Liabilities
49%
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
$248,665
$156,591
-37%
Receivables (Non-Related)
$192,166
$133,135
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,428
$13,152
+77%
Total Assets
$448,259
$302,878
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,742
$12,516
+618%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,453
$12,176
+89%
Total Liabilities
$8,195
$24,692
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$341,149
-
-
Unrestricted Net Assets
$98,915
$278,186
+181%
Net assets
2023
2024
Change
Net assets
+$440,064
+$278,186
-37%