Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$222,944
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,870
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$255,081
$188,924
-26%
Receivables (Non-Related)
$53,952
$34,020
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$309,033
$222,944
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$16,809
$8,710
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,123
$28,160
-45%
Total Liabilities
$68,932
$36,870
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,101
$186,074
-23%
Net assets
2023
2024
Change
Net assets
+$240,101
+$186,074
-23%