Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$466,139
Receivables (Non-Related)
44%
Other Assets
31%
Cash & Equivalents
23%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$200,830
Other Liabilities
63%
Payables & Accruals
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
$200,873
$105,033
-48%
Receivables (Non-Related)
$261,023
$205,679
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,039
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$213,379
$144,388
-32%
Total Assets
$675,275
$466,139
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$77,715
$73,992
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,379
$126,838
-32%
Total Liabilities
$264,094
$200,830
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$86,276
$97,028
+12%
Unrestricted Net Assets
$324,905
$168,281
-48%
Net assets
2023
2024
Change
Net assets
+$411,181
+$265,309
-35%