Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$651,261
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,078
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
4%
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
$579,235
$513,724
-11%
Receivables (Non-Related)
$255,171
$126,385
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,349
$4,584
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,537
$637
-59%
Other Assets
$11,176
$5,931
-47%
Total Assets
$851,468
$651,261
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$26,183
$115,797
+342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
$11,497
$6,281
-45%
Total Liabilities
$37,680
$142,078
+277%
Net assets
2023
2024
Change
Restricted Net Assets
$393,687
$249,927
-37%
Unrestricted Net Assets
$420,101
$259,256
-38%
Net assets
2023
2024
Change
Net assets
+$813,788
+$509,183
-37%