Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$756,821
Receivables (Non-Related)
60%
Cash & Equivalents
22%
Other Assets
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$182,137
Other Liabilities
67%
Payables & Accruals
33%
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
$161,414
$163,640
+1%
Receivables (Non-Related)
$715,364
$453,159
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,709
$18,091
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,152
$121,931
-11%
Total Assets
$1,037,639
$756,821
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$141,825
$60,206
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,152
$121,931
-11%
Total Liabilities
$278,977
$182,137
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$802,674
$616,976
-23%
Unrestricted Net Assets
-$44,012
-$42,292
+4%
Net assets
2023
2024
Change
Net assets
+$758,662
+$574,684
-24%