Local Color
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$848,256
Cash & Equivalents
65%
Receivables (Non-Related)
32%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,361
Payables & Accruals
86%
Other Liabilities
14%
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
$781,999
$549,668
-30%
Receivables (Non-Related)
$73,237
$273,722
+274%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,228
$17,477
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,631
$7,388
+60%
Other Assets
$1
$1
+0%
Total Assets
$869,096
$848,256
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,762
$40,667
+143%
Grants Payable
-
-
-
Deferred Revenue
$83,459
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,286
$6,694
-61%
Total Liabilities
$117,507
$47,361
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
$96,447
-
Unrestricted Net Assets
$751,589
$704,448
-6%
Net assets
2023
2024
Change
Net assets
+$751,589
+$800,895
+7%
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