Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$667,394
Cash & Equivalents
68%
Receivables (Non-Related)
25%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,364
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
$666,445
$452,663
-32%
Receivables (Non-Related)
$159,736
$168,243
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,027
$46,290
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$531
$198
-63%
Total Assets
$894,739
$667,394
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$55,126
$63,364
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,126
$63,364
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$839,613
$604,030
-28%
Net assets
2023
2024
Change
Net assets
+$839,613
+$604,030
-28%