Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$614,969
Cash & Equivalents
58%
Receivables (Non-Related)
22%
Other Assets
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$146,265
Other Liabilities
78%
Payables & Accruals
22%
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
$200,482
$355,216
+77%
Receivables (Non-Related)
$240,696
$135,001
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,019
$11,405
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$122,373
$113,347
-7%
Total Assets
$585,570
$614,969
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,838
$32,050
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,715
$114,215
-8%
Total Liabilities
$141,553
$146,265
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,953
$80,591
+236%
Unrestricted Net Assets
$420,064
$388,113
-8%
Net assets
2023
2024
Change
Net assets
+$444,017
+$468,704
+6%