Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,220
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,523
Payables & Accruals
54%
Grants Payable
37%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$376,633
$330,335
-12%
Receivables (Non-Related)
$150,660
$223,301
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,169
$2,127
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,133
$4,457
-51%
Other Assets
-
-
-
Total Assets
$537,595
$560,220
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,908
$37,307
+34%
Grants Payable
$4,344
$25,574
+489%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,452
$5,642
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,704
$68,523
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$482,891
$491,697
+2%
Net assets
2023
2024
Change
Net assets
+$482,891
+$491,697
+2%
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