Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$293,473
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,619
Payables & Accruals
76%
Other Liabilities
24%
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
$190,422
$188,274
-1%
Receivables (Non-Related)
$86,480
$92,696
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,953
$6,963
+76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,371
$5,540
-34%
Other Assets
$0
$0
-
Total Assets
$289,226
$293,473
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,970
$24,046
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,002
$7,573
+8%
Total Liabilities
$31,972
$31,619
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,254
$261,854
+2%
Net assets
2023
2024
Change
Net assets
+$257,254
+$261,854
+2%