Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$151,993
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,431
Related-Party Payables
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,668
$95,294
-27%
Receivables (Non-Related)
$53,519
$56,402
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150
$297
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$183,337
$151,993
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,767
$2,077
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$46,354
$46,354
+0%
Other Liabilities
-
-
-
Total Liabilities
$51,121
$48,431
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,216
$103,562
-22%
Net assets
2023
2024
Change
Net assets
+$132,216
+$103,562
-22%