Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$598,577
Receivables (Non-Related)
60%
Cash & Equivalents
37%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,165
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
$318,345
$220,587
-31%
Receivables (Non-Related)
$220,502
$359,166
+63%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$8,062
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$10,762
-
Total Assets
$538,847
$598,577
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$62,750
$20,165
-68%
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
-
Total Liabilities
$62,750
$20,165
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$210,119
$74,419
-65%
Unrestricted Net Assets
$265,978
$503,993
+89%
Net assets
2023
2024
Change
Net assets
+$476,097
+$578,412
+21%