Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$231,185
Cash & Equivalents
57%
Receivables (Non-Related)
41%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,008
Other Liabilities
90%
Payables & Accruals
10%
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
$338,229
$132,750
-61%
Receivables (Non-Related)
$20,815
$95,738
+360%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,460
$2,696
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$361,504
$231,185
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,156
$3,412
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,432
$29,596
-14%
Total Liabilities
$37,588
$33,008
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$198,243
$172,959
-13%
Unrestricted Net Assets
$125,673
$25,218
-80%
Net assets
2023
2024
Change
Net assets
+$323,916
+$198,177
-39%