Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$168,256
Cash & Equivalents
68%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,942
Other Liabilities
98%
Payables & Accruals
2%
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
$115,487
$114,423
-1%
Receivables (Non-Related)
$156,411
$40,765
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,331
$4,162
+213%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,573
$4,574
+0%
Other Assets
$5,231
$4,332
-17%
Total Assets
$283,033
$168,256
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$12,380
$347
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,595
-
Total Liabilities
$12,380
$20,942
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$168,131
-
-
Unrestricted Net Assets
$102,522
$147,314
+44%
Net assets
2023
2024
Change
Net assets
+$270,653
+$147,314
-46%