Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,456
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,447
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
$246,889
$241,236
-2%
Receivables (Non-Related)
$31,956
$35,827
+12%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,081
$7,383
+255%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,010
$2,010
+0%
Other Assets
$0
-
-
Total Assets
$282,936
$286,456
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,323
$8,447
+538%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,548
-
-
Total Liabilities
$5,871
$8,447
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$277,065
$278,009
+0%
Net assets
2023
2024
Change
Net assets
+$277,065
+$278,009
+0%