Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$196,944
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,989
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
$134,128
$148,324
+11%
Receivables (Non-Related)
$48,026
$35,865
-25%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$9,755
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,000
$3,000
+0%
Total Assets
$185,154
$196,944
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,087
$14,989
+386%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$3,087
$14,989
+386%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$182,067
$181,955
0%
Net assets
2023
2024
Change
Net assets
+$182,067
+$181,955
0%