Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$481,722
Cash & Equivalents
57%
Receivables (Non-Related)
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,878
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
$290,835
$276,844
-5%
Receivables (Non-Related)
$81,523
$202,518
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,305
$2,360
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$375,663
$481,722
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$53,471
$103,878
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,471
$103,878
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$94,109
$55,653
-41%
Unrestricted Net Assets
$228,083
$322,191
+41%
Net assets
2023
2024
Change
Net assets
+$322,192
+$377,844
+17%
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