Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,203
Cash & Equivalents
58%
Receivables (Non-Related)
40%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,340
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$119,297
$57,839
-52%
Receivables (Non-Related)
$1,220
$40,000
+3179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,282
$1,364
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$121,799
$99,203
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$551
$19,304
+3403%
Grants Payable
-
-
-
Deferred Revenue
-
$7,036
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$551
$26,340
+4680%
Net assets
2023
2024
Change
Restricted Net Assets
$22,645
$27,671
+22%
Unrestricted Net Assets
$98,603
$45,192
-54%
Net assets
2023
2024
Change
Net assets
+$121,248
+$72,863
-40%