Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,096,717
Other Assets
52%
Receivables (Non-Related)
29%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$375,818
Payables & Accruals
81%
Deferred Revenue
11%
Other Liabilities
8%
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
$185,241
$177,404
-4%
Receivables (Non-Related)
$313,940
$322,039
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,536
$10,829
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,993
$16,993
+0%
Other Assets
$829,233
$569,452
-31%
Total Assets
$1,355,943
$1,096,717
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$309,115
$304,293
-2%
Grants Payable
-
-
-
Deferred Revenue
$40,261
$40,261
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,264
$31,264
+0%
Total Liabilities
$380,640
$375,818
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$975,303
$720,899
-26%
Net assets
2023
2024
Change
Net assets
+$975,303
+$720,899
-26%