Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$597,422
Cash & Equivalents
55%
Receivables (Non-Related)
44%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,699
Other Liabilities
88%
Payables & Accruals
12%
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
$297,030
$328,221
+11%
Receivables (Non-Related)
$209,448
$261,161
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,040
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$114,409
$0
-100%
Total Assets
$392,069
$597,422
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$27,732
$21,735
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,337
$152,964
-58%
Total Liabilities
$392,069
$174,699
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$0
+$422,723
-