Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$546,716
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,342
Payables & Accruals
49%
Other Liabilities
27%
Deferred Revenue
24%
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
$373,066
$404,616
+8%
Receivables (Non-Related)
$64,168
$115,412
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,359
$2,468
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,670
$24,220
-47%
Total Assets
$485,263
$546,716
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$37,665
$42,107
+12%
Grants Payable
-
-
-
Deferred Revenue
$21,000
$21,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,645
$23,235
-48%
Total Liabilities
$103,310
$86,342
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,953
$460,374
+21%
Net assets
2023
2024
Change
Net assets
+$381,953
+$460,374
+21%