Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$464,366
Cash & Equivalents
76%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,972
Other Liabilities
51%
Payables & Accruals
49%
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
$342,885
$352,138
+3%
Receivables (Non-Related)
$27,362
$48,836
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,613
$15,788
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$47,604
-
Total Assets
$378,860
$464,366
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$37,899
$46,206
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,500
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$47,766
-
Total Liabilities
$124,399
$93,972
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,461
$370,394
+46%
Net assets
2023
2024
Change
Net assets
+$254,461
+$370,394
+46%