Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$695,931
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$53,832
Other Liabilities
72%
Payables & Accruals
28%
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
$666,980
$596,771
-11%
Receivables (Non-Related)
$174,123
$59,274
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,198
$323
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,376
$39,563
-16%
Total Assets
$891,677
$695,931
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,598
$15,119
+99%
Grants Payable
$16,667
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,465
$38,713
-31%
Total Liabilities
$80,730
$53,832
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$55,124
-
Unrestricted Net Assets
$810,947
$586,975
-28%
Net assets
2023
2024
Change
Net assets
+$810,947
+$642,099
-21%