Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,361
Cash & Equivalents
57%
Receivables (Non-Related)
42%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,639
Payables & Accruals
57%
Other Liabilities
43%
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
$249,412
$320,445
+28%
Receivables (Non-Related)
$182,819
$237,945
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,665
$1,971
-26%
Total Assets
$434,896
$560,361
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$70,946
$68,649
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,645
$51,990
+5%
Total Liabilities
$122,491
$120,639
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,405
$439,722
+41%
Net assets
2023
2024
Change
Net assets
+$312,405
+$439,722
+41%