Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,078
Cash & Equivalents
87%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,256
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
$137,340
$188,680
+37%
Receivables (Non-Related)
$45,756
$21,500
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,497
$3,898
-40%
Other Assets
$3,000
$2,000
-33%
Total Assets
$192,593
$216,078
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,705
$58,256
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,705
$58,256
+157%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
-
-
Unrestricted Net Assets
$139,888
$157,822
+13%
Net assets
2023
2024
Change
Net assets
+$169,888
+$157,822
-7%