Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$720,269
Cash & Equivalents
75%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,555
Payables & Accruals
76%
Deferred Revenue
24%
Other Liabilities
<1%
Grants Payable
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
$562,516
$539,838
-4%
Receivables (Non-Related)
$94,827
$159,318
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,851
$12,515
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,914
$8,598
-42%
Other Assets
$5,897
$0
-100%
Total Assets
$694,005
$720,269
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$64,096
$64,905
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$20,150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$500
-50%
Total Liabilities
$65,096
$85,555
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,897
$0
-100%
Unrestricted Net Assets
$623,012
$634,714
+2%
Net assets
2023
2024
Change
Net assets
+$628,909
+$634,714
+1%