Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$335,036
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,514
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
$357,529
$230,637
-35%
Receivables (Non-Related)
$436,157
$101,838
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,361
$2,561
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$795,047
$335,036
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$40,722
$54,514
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,722
$54,514
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$785,134
$504,413
-36%
Unrestricted Net Assets
-$30,809
-$223,891
-627%
Net assets
2023
2024
Change
Net assets
+$754,325
+$280,522
-63%