Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$291,487
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,976
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
$160,956
$236,119
+47%
Receivables (Non-Related)
$102,206
$52,408
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,317
$1,436
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,066
$1,524
-26%
Other Assets
-
-
-
Total Assets
$266,545
$291,487
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$56,563
$87,976
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,563
$87,976
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,982
$203,511
-3%
Net assets
2023
2024
Change
Net assets
+$209,982
+$203,511
-3%