Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$477,926
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)
$6,262
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
$282,629
$273,602
-3%
Receivables (Non-Related)
$114,610
$201,087
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,203
$3,237
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$408,442
$477,926
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,124
$6,262
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,124
$6,262
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$201,087
+83%
Unrestricted Net Assets
$290,318
$270,577
-7%
Net assets
2023
2024
Change
Net assets
+$400,318
+$471,664
+18%