Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$57,201
Receivables (Non-Related)
89%
Cash & Equivalents
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,244
Other Liabilities
60%
Payables & Accruals
40%
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
$25,166
$3,388
-87%
Receivables (Non-Related)
$35,227
$50,836
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,075
$2,977
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$61,468
$57,201
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,959
$9,983
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,039
$15,261
-15%
Total Liabilities
$28,998
$25,244
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,470
$31,957
-2%
Net assets
2023
2024
Change
Net assets
+$32,470
+$31,957
-2%