Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,966
Receivables (Non-Related)
80%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,361
Payables & Accruals
79%
Other Liabilities
21%
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
$274,693
$77,829
-72%
Receivables (Non-Related)
$470,325
$496,303
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,979
$46,710
-31%
Other Assets
$3,827
$1,124
-71%
Total Assets
$816,824
$621,966
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$124,948
$76,776
-39%
Grants Payable
-
-
-
Deferred Revenue
$231,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,419
$20,585
+1%
Total Liabilities
$376,700
$97,361
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$10,564
$35,329
+234%
Unrestricted Net Assets
$429,560
$489,276
+14%
Net assets
2023
2024
Change
Net assets
+$440,124
+$524,605
+19%