Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$234,283
Receivables (Non-Related)
82%
Cash & Equivalents
13%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$264,633
Other Liabilities
61%
Payables & Accruals
39%
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
$91,268
$31,354
-66%
Receivables (Non-Related)
$140,227
$192,117
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$859
$1,301
+51%
Investments
$5,549
$5,823
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,468
$3,688
+49%
Total Assets
$240,371
$234,283
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$110,356
$102,156
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,087
$162,477
-15%
Total Liabilities
$302,443
$264,633
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$443,467
$17,490
-96%
Unrestricted Net Assets
-$505,539
-$47,840
+91%
Net assets
2023
2024
Change
Net assets
-$62,072
-$30,350
+51%