Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,403
Cash & Equivalents
84%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,419
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
$122,413
$99,604
-19%
Receivables (Non-Related)
$3,636
$13,499
+271%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,755
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,229
$2,545
-21%
Other Assets
$0
$0
-
Total Assets
$129,278
$118,403
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,137
$7,419
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$20,137
$7,419
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$6,000
$0
-100%
Unrestricted Net Assets
$103,141
$110,984
+8%
Net assets
2023
2024
Change
Net assets
+$109,141
+$110,984
+2%