Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,889
Receivables (Non-Related)
59%
Cash & Equivalents
37%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,868
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
$80,909
$83,446
+3%
Receivables (Non-Related)
$92,153
$133,098
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326
$6,456
+1880%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,058
$889
-57%
Other Assets
-
-
-
Total Assets
$175,446
$223,889
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$27,148
$41,868
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,148
$41,868
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$148,298
$132,021
-11%
Net assets
2023
2024
Change
Net assets
+$148,298
+$182,021
+23%