Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,041
Receivables (Non-Related)
88%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,669
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,908
$30,163
-57%
Receivables (Non-Related)
$187,650
$256,812
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,649
$5,066
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,673
-
-
Other Assets
-
-
-
Total Assets
$299,880
$292,041
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,164
$74,669
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,164
$74,669
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$79,987
-
Unrestricted Net Assets
$230,716
$137,385
-40%
Net assets
2023
2024
Change
Net assets
+$230,716
+$217,372
-6%