Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$261,797
Cash & Equivalents
35%
Investments
33%
Receivables (Non-Related)
30%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,160
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,362
$92,860
-40%
Receivables (Non-Related)
$96,656
$78,345
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,431
$2,893
+102%
Investments
$118,975
$87,699
-26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$371,424
$261,797
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$23,345
$40,415
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,844
$137,745
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,189
$178,160
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$37,391
$0
-100%
Unrestricted Net Assets
$168,844
$83,637
-50%
Net assets
2023
2024
Change
Net assets
+$206,235
+$83,637
-59%