Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$149,572
Receivables (Non-Related)
67%
Cash & Equivalents
27%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,268
Payables & Accruals
64%
Other Liabilities
36%
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
$119,010
$39,648
-67%
Receivables (Non-Related)
$169,177
$99,963
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,322
$9,961
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$299,509
$149,572
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$95,096
$90,898
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$50,370
-
Total Liabilities
$95,096
$141,268
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$66,451
$38,050
-43%
Unrestricted Net Assets
$137,962
-$29,746
-122%
Net assets
2023
2024
Change
Net assets
+$204,413
+$8,304
-96%