Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$248,629
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,306
Payables & Accruals
59%
Other Liabilities
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$411,797
$157,875
-62%
Receivables (Non-Related)
$148,019
$56,431
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,412
$16,073
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,784
$13,280
-39%
Other Assets
$2,569
$4,970
+93%
Total Assets
$600,581
$248,629
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$42,013
$77,914
+85%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,918
$54,392
-24%
Total Liabilities
$113,931
$132,306
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$29,836
$30,935
+4%
Unrestricted Net Assets
$456,814
$85,388
-81%
Net assets
2023
2024
Change
Net assets
+$486,650
+$116,323
-76%