Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$444,563
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,730
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
$519,116
$302,584
-42%
Receivables (Non-Related)
$95,918
$137,680
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,555
$4,299
-6%
Other Assets
$1,100
$0
-100%
Total Assets
$620,689
$444,563
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,731
$2,730
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,731
$2,730
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$617,958
$441,833
-29%
Net assets
2023
2024
Change
Net assets
+$617,958
+$441,833
-29%
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