Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$264,002
Receivables (Non-Related)
67%
Cash & Equivalents
16%
Investments
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,488
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,827
$41,775
+5%
Receivables (Non-Related)
$194,131
$176,854
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,019
$10,444
+74%
Investments
$23,320
$24,614
+6%
Property, Plant, & Equipment (net)
$14,037
$10,315
-27%
Other Assets
-
-
-
Total Assets
$277,334
$264,002
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$61,227
$46,488
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,227
$46,488
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$124,639
$115,064
-8%
Unrestricted Net Assets
$91,468
$102,450
+12%
Net assets
2023
2024
Change
Net assets
+$216,107
+$217,514
+1%