Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$566,991
Receivables (Non-Related)
57%
Cash & Equivalents
27%
Other Assets
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$91,765
Other Liabilities
91%
Payables & Accruals
9%
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
$262,996
$152,993
-42%
Receivables (Non-Related)
$234,041
$323,616
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,096
$90,382
-34%
Total Assets
$634,133
$566,991
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$23,683
$8,116
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,360
$83,649
-35%
Total Liabilities
$153,043
$91,765
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$10,471
$0
-100%
Unrestricted Net Assets
$470,619
$475,226
+1%
Net assets
2023
2024
Change
Net assets
+$481,090
+$475,226
-1%