Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$321,231
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$98,072
Other Liabilities
76%
Payables & Accruals
24%
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
$159,922
$207,099
+30%
Receivables (Non-Related)
$182,010
$102,783
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482
$439
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,513
$10,910
-49%
Total Assets
$363,927
$321,231
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,646
$23,251
+169%
Grants Payable
-
-
-
Deferred Revenue
$47,583
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,702
$74,821
-7%
Total Liabilities
$136,931
$98,072
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$258,333
$205,000
-21%
Unrestricted Net Assets
-$31,337
$18,159
-158%
Net assets
2023
2024
Change
Net assets
+$226,996
+$223,159
-2%