Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,742
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,894
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
$326,736
$390,821
+20%
Receivables (Non-Related)
$40,640
$35,194
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$975
$4,867
+399%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,008
$1,860
-69%
Total Assets
$374,359
$432,742
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,205
$10,894
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,205
$10,894
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$480
-
Unrestricted Net Assets
$365,154
$421,368
+15%
Net assets
2023
2024
Change
Net assets
+$365,154
+$421,848
+16%