Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$319,673
Other Assets
41%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,319
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
$25,821
$103,447
+301%
Receivables (Non-Related)
$114,393
$58,304
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,549
$25,643
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,245
$905
-27%
Other Assets
$151,113
$131,374
-13%
Total Assets
$316,121
$319,673
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,945
$40,319
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,945
$40,319
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,176
$279,354
+6%
Net assets
2023
2024
Change
Net assets
+$264,176
+$279,354
+6%