Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$403,094
Cash & Equivalents
54%
Receivables (Non-Related)
24%
Prepaid Expenses
15%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$157,449
Payables & Accruals
63%
Other Liabilities
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$165,021
$215,829
+31%
Receivables (Non-Related)
$128,151
$96,435
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,907
$60,516
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$45,041
$30,314
-33%
Total Assets
$385,120
$403,094
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$100,989
$99,598
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,455
$57,851
+25%
Total Liabilities
$147,444
$157,449
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$24,128
$24,128
+0%
Unrestricted Net Assets
$213,548
$221,517
+4%
Net assets
2023
2024
Change
Net assets
+$237,676
+$245,645
+3%