Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$389,288
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,892
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
$213,026
$303,347
+42%
Receivables (Non-Related)
$86,327
$85,941
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$299,353
$389,288
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$35,354
$60,892
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,354
$60,892
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$0
-100%
Unrestricted Net Assets
$262,999
$328,396
+25%
Net assets
2023
2024
Change
Net assets
+$263,999
+$328,396
+24%