Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$735,017
Receivables (Non-Related)
40%
Other Assets
31%
Cash & Equivalents
26%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,538
Other Liabilities
88%
Payables & Accruals
12%
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
$108,767
$193,397
+78%
Receivables (Non-Related)
$273,056
$297,523
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,770
$16,537
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,543
$848
-67%
Other Assets
$322,381
$226,712
-30%
Total Assets
$725,517
$735,017
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,666
$30,490
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,428
$224,048
-30%
Total Liabilities
$354,094
$254,538
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$185,705
$397,442
+114%
Unrestricted Net Assets
$185,718
$83,037
-55%
Net assets
2023
2024
Change
Net assets
+$371,423
+$480,479
+29%