Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,607
Cash & Equivalents
63%
Receivables (Non-Related)
29%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,732
Payables & Accruals
64%
Other Liabilities
36%
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
$445,598
$408,573
-8%
Receivables (Non-Related)
$62,038
$187,914
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,369
$49,120
+1024%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$512,005
$645,607
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$32,727
$50,989
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,743
-
Total Liabilities
$32,727
$79,732
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$79,483
$284,629
+258%
Unrestricted Net Assets
$399,795
$281,246
-30%
Net assets
2023
2024
Change
Net assets
+$479,278
+$565,875
+18%