Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,331
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,418
Payables & Accruals
91%
Other Liabilities
9%
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
$183,988
$158,791
-14%
Receivables (Non-Related)
$10,679
$9,540
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$340
-
-
Total Assets
$195,007
$168,331
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$72,032
$30,429
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,713
$2,989
-19%
Total Liabilities
$75,745
$33,418
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$47,594
$63,656
+34%
Unrestricted Net Assets
$71,668
$71,257
-1%
Net assets
2023
2024
Change
Net assets
+$119,262
+$134,913
+13%