Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,418
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,613
Other Liabilities
85%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,745
$283,275
+27%
Receivables (Non-Related)
$299,393
$133,556
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,600
$9,249
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85
$2,338
+2651%
Other Assets
-
-
-
Total Assets
$526,823
$428,418
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$44,282
$7,446
-83%
Grants Payable
-
-
-
Deferred Revenue
$105,050
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,717
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,450
-
Total Liabilities
$149,332
$75,613
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$377,491
$352,805
-7%
Net assets
2023
2024
Change
Net assets
+$377,491
+$352,805
-7%