Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,178
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,172
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
$445,912
$442,824
-1%
Receivables (Non-Related)
$82,190
$70,392
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600
$4,962
+210%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$529,702
$518,178
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$43,267
$27,172
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,267
$27,172
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$25,833
+417%
Unrestricted Net Assets
$481,435
$465,173
-3%
Net assets
2023
2024
Change
Net assets
+$486,435
+$491,006
+1%