Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,319
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,447
Other Liabilities
97%
Payables & Accruals
3%
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
$545,945
$447,425
-18%
Receivables (Non-Related)
$73,747
$99,031
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,846
$4,633
-32%
Other Assets
$37,401
$33,230
-11%
Total Assets
$663,939
$584,319
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,336
$3,053
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,645
$87,394
-32%
Total Liabilities
$132,981
$90,447
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$58,535
$75,500
+29%
Unrestricted Net Assets
$472,423
$418,372
-11%
Net assets
2023
2024
Change
Net assets
+$530,958
+$493,872
-7%