Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,812
Receivables (Non-Related)
67%
Cash & Equivalents
31%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,935
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
$117,959
$45,953
-61%
Receivables (Non-Related)
$99,757
$100,001
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,446
$3,258
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$600
$600
+0%
Total Assets
$224,762
$149,812
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$12,172
$20,935
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,172
$20,935
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$371,389
$371,389
+0%
Unrestricted Net Assets
-$158,799
-$242,512
-53%
Net assets
2023
2024
Change
Net assets
+$212,590
+$128,877
-39%