Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$375,967
Cash & Equivalents
74%
Prepaid Expenses
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,715
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
$295,663
$278,505
-6%
Receivables (Non-Related)
$102,564
$45,325
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,060
$51,955
+636%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,991
$182
-94%
Other Assets
-
-
-
Total Assets
$408,278
$375,967
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$80,677
$22,715
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,677
$22,715
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$327,601
$353,252
+8%
Net assets
2023
2024
Change
Net assets
+$327,601
+$353,252
+8%