Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$139,955
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,796
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
$110,684
$99,246
-10%
Receivables (Non-Related)
$35,921
$40,709
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$146,605
$139,955
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,745
$3,796
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,745
$3,796
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$102,847
$154,972
+51%
Unrestricted Net Assets
$13,013
-$18,813
-245%
Net assets
2023
2024
Change
Net assets
+$115,860
+$136,159
+18%