Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$534,358
Cash & Equivalents
51%
Receivables (Non-Related)
42%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,700
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
$307,324
$274,173
-11%
Receivables (Non-Related)
$193,362
$223,012
+15%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$34,628
$37,173
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$350
$0
-100%
Total Assets
$535,664
$534,358
0%
Liabilities
2023
2024
Change
Payables & Accruals
$252,900
$223,700
-12%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,900
$223,700
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,650
$4,650
+0%
Unrestricted Net Assets
$278,114
$306,008
+10%
Net assets
2023
2024
Change
Net assets
+$282,764
+$310,658
+10%