Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$284,149
Receivables (Non-Related)
93%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,681
Payables & Accruals
69%
Grants Payable
31%
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
$38,803
$19,404
-50%
Receivables (Non-Related)
$313,671
$264,745
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$352,474
$284,149
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$28,776
$44,740
+55%
Grants Payable
-
$19,941
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,776
$64,681
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$9,437
$252,678
+2578%
Unrestricted Net Assets
$314,261
-$33,210
-111%
Net assets
2023
2024
Change
Net assets
+$323,698
+$219,468
-32%