Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,012
Cash & Equivalents
75%
Receivables (Non-Related)
14%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,966
Other Liabilities
79%
Payables & Accruals
21%
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
$105,817
$189,385
+79%
Receivables (Non-Related)
$67,404
$36,607
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,829
$11,120
+13%
Other Assets
$6,825
$15,900
+133%
Total Assets
$189,875
$253,012
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$2,700
$5,100
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,367
$18,866
-36%
Total Liabilities
$32,067
$23,966
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,808
$229,046
+45%
Net assets
2023
2024
Change
Net assets
+$157,808
+$229,046
+45%