Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$571,524
Cash & Equivalents
36%
Receivables (Non-Related)
31%
Other Assets
20%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$252,337
Other Liabilities
48%
Payables & Accruals
37%
Deferred Revenue
15%
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
$160,487
$207,961
+30%
Receivables (Non-Related)
$171,281
$179,973
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,138
$46,875
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,406
$25,064
-27%
Other Assets
$7,313
$111,651
+1427%
Total Assets
$406,625
$571,524
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$78,465
$93,967
+20%
Grants Payable
-
-
-
Deferred Revenue
$20,169
$38,303
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,313
$120,067
+1542%
Total Liabilities
$105,947
$252,337
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$28,273
$17,452
-38%
Unrestricted Net Assets
$272,405
$301,735
+11%
Net assets
2023
2024
Change
Net assets
+$300,678
+$319,187
+6%