Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$309,984
Cash & Equivalents
80%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,062
Payables & Accruals
62%
Other Liabilities
38%
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
$258,242
$248,724
-4%
Receivables (Non-Related)
$83,626
$28,345
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,651
$4,890
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,071
$4,714
-33%
Other Assets
$44,829
$23,311
-48%
Total Assets
$400,419
$309,984
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$53,817
$38,751
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,829
$23,311
-48%
Total Liabilities
$98,646
$62,062
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,773
$247,922
-18%
Net assets
2023
2024
Change
Net assets
+$301,773
+$247,922
-18%