Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,319
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,074
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
$231,101
$268,840
+16%
Receivables (Non-Related)
$61,885
$37,145
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541
-
-
Other Assets
$334
$334
+0%
Total Assets
$294,861
$306,319
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,403
$20,074
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,403
$20,074
+214%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$288,458
$286,245
-1%
Net assets
2023
2024
Change
Net assets
+$288,458
+$286,245
-1%