Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$479,982
Receivables (Non-Related)
71%
Cash & Equivalents
17%
Investments
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,133
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
$172,185
$80,826
-53%
Receivables (Non-Related)
$380,167
$341,096
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$104,872
$58,060
-45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$657,224
$479,982
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,133
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,133
-
Net assets
2023
2024
Change
Restricted Net Assets
$478,498
$380,915
-20%
Unrestricted Net Assets
$178,726
$96,934
-46%
Net assets
2023
2024
Change
Net assets
+$657,224
+$477,849
-27%