Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,733
Cash & Equivalents
65%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,157
Payables & Accruals
89%
Other Liabilities
11%
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
$125,067
$97,919
-22%
Receivables (Non-Related)
$29,480
$43,230
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,044
$8,044
+0%
Other Assets
$1,080
$540
-50%
Total Assets
$163,671
$149,733
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,886
$3,679
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43
$478
+1012%
Total Liabilities
$5,929
$4,157
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$157,742
$145,576
-8%
Net assets
2023
2024
Change
Net assets
+$157,742
+$145,576
-8%