Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$529,495
Cash & Equivalents
64%
Receivables (Non-Related)
18%
Other Assets
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$445,602
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,207
$336,449
-11%
Receivables (Non-Related)
$92,431
$95,845
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,180
$7,377
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$78,186
$89,824
+15%
Total Assets
$558,004
$529,495
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$422,179
$445,602
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422,179
$445,602
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,825
$83,893
-38%
Net assets
2023
2024
Change
Net assets
+$135,825
+$83,893
-38%