USAGING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,357,166
Receivables (Non-Related)
43%
Cash & Equivalents
33%
Other Assets
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,680,113
Other Liabilities
32%
Grants Payable
30%
Deferred Revenue
22%
Payables & Accruals
16%
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
$3,422,249
$3,804,193
+11%
Receivables (Non-Related)
$9,166,755
$4,839,648
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$322,680
$363,240
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,231
$371,207
-16%
Other Assets
$2,307,769
$1,978,878
-14%
Total Assets
$15,663,684
$11,357,166
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,762
$1,373,369
+16%
Grants Payable
$7,162,784
$2,612,720
-64%
Deferred Revenue
$1,290,918
$1,892,821
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,260,608
$2,801,203
-14%
Total Liabilities
$12,894,072
$8,680,113
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$474,458
$368,486
-22%
Unrestricted Net Assets
$2,295,154
$2,308,567
+1%
Net assets
2023
2024
Change
Net assets
+$2,769,612
+$2,677,053
-3%
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