Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,469
Receivables (Non-Related)
53%
Cash & Equivalents
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,389
Payables & Accruals
87%
Other Liabilities
13%
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
$340,042
$273,183
-20%
Receivables (Non-Related)
$143,637
$311,286
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$483,679
$584,469
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$51,336
$54,891
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,786
$8,498
-28%
Total Liabilities
$63,122
$63,389
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$143,637
$311,286
+117%
Unrestricted Net Assets
$276,920
$209,794
-24%
Net assets
2023
2024
Change
Net assets
+$420,557
+$521,080
+24%