Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$259,125
Cash & Equivalents
51%
Receivables (Non-Related)
28%
Other Assets
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,164
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
$123,304
$132,641
+8%
Receivables (Non-Related)
$30,935
$73,157
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,653
$4,573
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,030
$1,655
-18%
Other Assets
$60,097
$47,099
-22%
Total Assets
$220,019
$259,125
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$39,361
$25,164
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,361
$25,164
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$39,709
$41,022
+3%
Unrestricted Net Assets
$140,949
$192,939
+37%
Net assets
2023
2024
Change
Net assets
+$180,658
+$233,961
+30%