Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$353,047
Receivables (Non-Related)
44%
Cash & Equivalents
43%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,142
Payables & Accruals
71%
Other Liabilities
29%
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
$148,716
$152,264
+2%
Receivables (Non-Related)
$182,903
$153,726
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,360
$3,050
+124%
Other Assets
$40,465
$44,007
+9%
Total Assets
$373,444
$353,047
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,167
$5,050
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,557
$2,092
+34%
Total Liabilities
$4,724
$7,142
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$191,214
$163,844
-14%
Unrestricted Net Assets
$177,506
$182,061
+3%
Net assets
2023
2024
Change
Net assets
+$368,720
+$345,905
-6%