Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$270,852
Cash & Equivalents
54%
Receivables (Non-Related)
38%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,688
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
$169,888
$147,580
-13%
Receivables (Non-Related)
$55,224
$103,556
+88%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,433
$10,896
+348%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,716
$6,220
+129%
Other Assets
$12,718
$2,600
-80%
Total Assets
$242,979
$270,852
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,303
$2,688
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,118
-
-
Total Liabilities
$24,421
$2,688
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
$58,427
-
Unrestricted Net Assets
$218,558
$209,737
-4%
Net assets
2023
2024
Change
Net assets
+$218,558
+$268,164
+23%