Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,870
Cash & Equivalents
39%
Receivables (Non-Related)
31%
Other Assets
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$157,561
Other Liabilities
52%
Payables & Accruals
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$148,668
$106,483
-28%
Receivables (Non-Related)
$117,915
$86,026
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,825
$6,011
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$114,495
$77,350
-32%
Total Assets
$393,903
$275,870
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$77,734
$75,411
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,433
$82,150
-31%
Total Liabilities
$196,167
$157,561
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,736
$118,309
-40%
Net assets
2023
2024
Change
Net assets
+$197,736
+$118,309
-40%