Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,541
Receivables (Non-Related)
85%
Cash & Equivalents
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)
$33,803
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
$24,088
$34,173
+42%
Receivables (Non-Related)
$393,020
$208,208
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,160
$3,160
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$420,268
$245,541
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$39,754
$33,803
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,754
$33,803
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,514
$211,738
-44%
Net assets
2023
2024
Change
Net assets
+$380,514
+$211,738
-44%