Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$335,859
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,444
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
$133,219
$244,841
+84%
Receivables (Non-Related)
$227,854
$88,492
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,535
$1,326
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,200
-
Total Assets
$363,608
$335,859
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,266
$9,444
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,266
$9,444
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$134,167
-46%
Unrestricted Net Assets
$93,342
$192,248
+106%
Net assets
2023
2024
Change
Net assets
+$343,342
+$326,415
-5%