Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$540,280
Cash & Equivalents
68%
Receivables (Non-Related)
26%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,725
Payables & Accruals
78%
Other Liabilities
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
$519,410
$367,878
-29%
Receivables (Non-Related)
$66,875
$138,895
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,067
$3,563
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,735
$29,944
-43%
Total Assets
$641,087
$540,280
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$87,096
$102,619
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,184
$28,106
-45%
Total Liabilities
$138,280
$130,725
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$849,129
$738,018
-13%
Unrestricted Net Assets
-$346,322
-$328,463
+5%
Net assets
2023
2024
Change
Net assets
+$502,807
+$409,555
-19%