Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,892
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,526
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
$276,192
$178,880
-35%
Receivables (Non-Related)
$77,288
$51,130
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,022
$7,530
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,590
$5,352
+17%
Other Assets
-
-
-
Total Assets
$364,092
$242,892
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$86,422
$107,526
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,422
$107,526
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$202,500
$104,000
-49%
Unrestricted Net Assets
$75,170
$31,366
-58%
Net assets
2023
2024
Change
Net assets
+$277,670
+$135,366
-51%