Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$594,189
Receivables (Non-Related)
52%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,640
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
$332,574
$281,552
-15%
Receivables (Non-Related)
$260,280
$311,667
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$970
$970
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$593,824
$594,189
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$549
$12,640
+2202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549
$12,640
+2202%
Net assets
2023
2024
Change
Restricted Net Assets
$371,391
$354,445
-5%
Unrestricted Net Assets
$221,884
$227,104
+2%
Net assets
2023
2024
Change
Net assets
+$593,275
+$581,549
-2%