Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$533,909
Cash & Equivalents
69%
Receivables (Non-Related)
18%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,562
Payables & Accruals
82%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,408
$366,058
-13%
Receivables (Non-Related)
$17,534
$98,609
+462%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,009
$1,009
+0%
Investments
$61,417
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$23,384
$68,233
+192%
Total Assets
$524,752
$533,909
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,717
$16,047
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$3,515
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,460
$0
-100%
Total Liabilities
$65,177
$19,562
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$32,700
$0
-100%
Unrestricted Net Assets
$426,875
$514,347
+20%
Net assets
2023
2024
Change
Net assets
+$459,575
+$514,347
+12%