Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$171,809
Cash & Equivalents
81%
Prepaid Expenses
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,108
Payables & Accruals
99%
Other Liabilities
1%
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
$143,188
$138,600
-3%
Receivables (Non-Related)
$12,428
$14,789
+19%
Related-Party Receivables
-
-
-
Inventories
$4,687
-
-
Prepaid Expenses
$3,720
$18,420
+395%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$164,023
$171,809
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,925
$56,264
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,387
$844
-75%
Total Liabilities
$55,312
$57,108
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$108,711
+$114,701
+6%