Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$428,290
Cash & Equivalents
49%
Receivables (Non-Related)
38%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,266
Payables & Accruals
74%
Other Liabilities
26%
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
$265,323
$210,182
-21%
Receivables (Non-Related)
$159,426
$161,040
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,758
$5,130
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,334
$8,000
-14%
Other Assets
$93,335
$43,938
-53%
Total Assets
$532,176
$428,290
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$91,906
$78,286
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,789
$27,980
-64%
Total Liabilities
$170,695
$106,266
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$127,167
$0
-100%
Unrestricted Net Assets
$234,314
$322,024
+37%
Net assets
2023
2024
Change
Net assets
+$361,481
+$322,024
-11%