Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,300
Cash & Equivalents
57%
Receivables (Non-Related)
41%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,512
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
$41,075
$139,337
+239%
Receivables (Non-Related)
$117,276
$100,095
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,602
$1,968
-24%
Other Assets
$3,900
$3,900
+0%
Total Assets
$164,853
$245,300
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$13,660
$15,512
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,660
$15,512
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$122,276
$122,069
0%
Unrestricted Net Assets
$28,917
$107,719
+273%
Net assets
2023
2024
Change
Net assets
+$151,193
+$229,788
+52%