Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,927,721
Cash & Equivalents
38%
Other Assets
32%
Receivables (Non-Related)
28%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$769,154
Other Liabilities
85%
Payables & Accruals
9%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,217
$729,485
+170%
Receivables (Non-Related)
$813,059
$533,991
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,620
$22,853
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,786
$15,949
+1%
Other Assets
$718,766
$625,443
-13%
Total Assets
$1,863,448
$1,927,721
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,740
$67,743
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$48,558
$48,409
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$739,494
$653,002
-12%
Total Liabilities
$860,792
$769,154
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,293
$8,583
+3%
Unrestricted Net Assets
$994,363
$1,149,984
+16%
Net assets
2023
2024
Change
Net assets
+$1,002,656
+$1,158,567
+16%