Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,425
Receivables (Non-Related)
87%
Cash & Equivalents
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,815
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
$136,791
$33,270
-76%
Receivables (Non-Related)
$213,092
$314,078
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,226
$5,793
+160%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,881
$4,167
-15%
Other Assets
-
$2,117
-
Total Assets
$356,990
$359,425
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,493
$18,815
+439%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,493
$18,815
+439%
Net assets
2023
2024
Change
Restricted Net Assets
$345,000
$310,000
-10%
Unrestricted Net Assets
$8,497
$30,610
+260%
Net assets
2023
2024
Change
Net assets
+$353,497
+$340,610
-4%