Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$173,328
Cash & Equivalents
72%
Receivables (Non-Related)
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,346
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
$135,481
$124,030
-8%
Receivables (Non-Related)
$52,664
$43,326
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,667
$2,942
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,560
$2,039
-20%
Other Assets
$999
$991
-1%
Total Assets
$194,371
$173,328
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,659
$16,346
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,659
$16,346
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$54,476
$54,340
0%
Unrestricted Net Assets
$124,236
$102,642
-17%
Net assets
2023
2024
Change
Net assets
+$178,712
+$156,982
-12%