Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,533
Receivables (Non-Related)
38%
Cash & Equivalents
35%
Other Assets
27%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,379
Other Liabilities
77%
Payables & Accruals
15%
Deferred Revenue
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
$199,743
$187,452
-6%
Receivables (Non-Related)
$167,011
$208,315
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,135
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,222
$1,186
-63%
Other Assets
$276,632
$144,580
-48%
Total Assets
$660,743
$541,533
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$54,504
$30,571
-44%
Grants Payable
-
-
-
Deferred Revenue
$66,667
$17,370
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,319
$162,438
-49%
Total Liabilities
$439,490
$210,379
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,253
$331,154
+50%
Net assets
2023
2024
Change
Net assets
+$221,253
+$331,154
+50%