Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$195,806
Receivables (Non-Related)
67%
Cash & Equivalents
24%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$343,677
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
35%
Deferred Revenue
11%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,926
$46,026
+21%
Receivables (Non-Related)
$81,944
$130,829
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,393
$4,267
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,023
$14,684
-19%
Total Assets
$146,286
$195,806
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$91,530
$120,480
+32%
Grants Payable
-
-
-
Deferred Revenue
$27,747
$37,734
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,603
$167,754
-13%
Related-Party Payables
-
-
-
Other Liabilities
$25,065
$17,709
-29%
Total Liabilities
$336,945
$343,677
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$25,512
$9,947
-61%
Unrestricted Net Assets
-$216,171
-$157,818
+27%
Net assets
2023
2024
Change
Net assets
-$190,659
-$147,871
+22%