Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,955
Cash & Equivalents
55%
Receivables (Non-Related)
44%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$122,741
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$187,460
$134,130
-28%
Receivables (Non-Related)
$16,144
$106,525
+560%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300
$2,300
+667%
Total Assets
$203,904
$242,955
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$7,073
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,531
$115,668
-7%
Total Liabilities
$124,531
$122,741
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,373
$120,214
+51%
Net assets
2023
2024
Change
Net assets
+$79,373
+$120,214
+51%