Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,661
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,276
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
$278,011
$157,124
-43%
Receivables (Non-Related)
$31,746
$23,250
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,180
$287
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$312,937
$180,661
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$17,857
$16,276
-9%
Grants Payable
-
-
-
Deferred Revenue
$14,809
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,666
$16,276
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$280,271
$164,385
-41%
Net assets
2023
2024
Change
Net assets
+$280,271
+$164,385
-41%