Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,351
Cash & Equivalents
58%
Receivables (Non-Related)
25%
Other Assets
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,053
Payables & Accruals
81%
Other Liabilities
19%
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
$465,556
$110,329
-76%
Receivables (Non-Related)
$414,500
$47,482
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,486
$7,993
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,761
$2,327
-16%
Other Assets
$32,835
$23,220
-29%
Total Assets
$922,138
$191,351
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$75,758
$103,648
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,878
$24,405
-28%
Total Liabilities
$109,636
$128,053
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$663,171
$181,616
-73%
Unrestricted Net Assets
$149,331
-$118,318
-179%
Net assets
2023
2024
Change
Net assets
+$812,502
+$63,298
-92%