Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$776,858
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,561
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
$472,898
$626,929
+33%
Receivables (Non-Related)
$191,935
$147,302
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,763
-
Investments
$36
$36
+0%
Property, Plant, & Equipment (net)
$792
$528
-33%
Other Assets
-
$300
-
Total Assets
$665,661
$776,858
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$44,476
$106,561
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,476
$106,561
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$105,620
$76,178
-28%
Unrestricted Net Assets
$515,565
$594,119
+15%
Net assets
2023
2024
Change
Net assets
+$621,185
+$670,297
+8%