Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,358
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,327
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,572
$249,932
+27%
Receivables (Non-Related)
$90,017
$95,071
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,629
$1,355
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$288,218
$346,358
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$17,418
$11,327
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,418
$11,327
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$270,800
$335,031
+24%
Net assets
2023
2024
Change
Net assets
+$270,800
+$335,031
+24%