Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,167
Receivables (Non-Related)
58%
Cash & Equivalents
39%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,823
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
$172,651
$107,373
-38%
Receivables (Non-Related)
$101,926
$160,243
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,545
$4,793
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,896
$2,758
-60%
Total Assets
$286,018
$275,167
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,294
$18,065
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,896
$2,758
-60%
Total Liabilities
$55,190
$20,823
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,828
$254,344
+10%
Net assets
2023
2024
Change
Net assets
+$230,828
+$254,344
+10%