Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$501,037
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,512
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
$367,606
$356,573
-3%
Receivables (Non-Related)
$127,771
$144,464
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$852
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$757
$0
-100%
Other Assets
$0
$0
-
Total Assets
$496,986
$501,037
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$57,358
$61,512
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,358
$61,512
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$105,000
$30,000
-71%
Unrestricted Net Assets
$334,628
$409,525
+22%
Net assets
2023
2024
Change
Net assets
+$439,628
+$439,525
0%