Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$333,902
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,317
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
$315,944
$225,135
-29%
Receivables (Non-Related)
$77,880
$104,940
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,378
$3,827
-40%
Other Assets
$250
$0
-100%
Total Assets
$400,452
$333,902
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$66,334
$14,317
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,334
$14,317
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$118,476
$118,476
+0%
Unrestricted Net Assets
$215,642
$201,109
-7%
Net assets
2023
2024
Change
Net assets
+$334,118
+$319,585
-4%