Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$194,294
Cash & Equivalents
78%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,088
Payables & Accruals
75%
Deferred Revenue
24%
Other Liabilities
1%
Grants Payable
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
$145,700
$151,928
+4%
Receivables (Non-Related)
$25,909
$31,777
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,509
$5,529
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,900
$5,060
-27%
Other Assets
-
-
-
Total Assets
$182,018
$194,294
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$50,168
$15,788
-69%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,739
$300
-89%
Total Liabilities
$52,907
$21,088
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$28,884
$22,186
-23%
Unrestricted Net Assets
$100,227
$151,020
+51%
Net assets
2023
2024
Change
Net assets
+$129,111
+$173,206
+34%