Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$476,108
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$159,025
Other Liabilities
42%
Grants Payable
33%
Payables & Accruals
21%
Deferred Revenue
4%
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
$237,005
$262,482
+11%
Receivables (Non-Related)
$164,721
$195,403
+19%
Related-Party Receivables
-
-
-
Inventories
$154
$154
+0%
Prepaid Expenses
$999
$2,361
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51
-
-
Other Assets
$13,919
$15,708
+13%
Total Assets
$416,849
$476,108
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$36,671
$33,725
-8%
Grants Payable
$50,000
$52,900
+6%
Deferred Revenue
$7,417
$5,833
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,732
$66,567
-10%
Total Liabilities
$167,820
$159,025
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$165,884
-
-
Unrestricted Net Assets
$83,145
$317,083
+281%
Net assets
2023
2024
Change
Net assets
+$249,029
+$317,083
+27%