Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,822
Cash & Equivalents
47%
Receivables (Non-Related)
42%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,373
Payables & Accruals
50%
Other Liabilities
50%
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
$98,534
$161,049
+63%
Receivables (Non-Related)
$87,813
$142,739
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,604
$461
-71%
Other Assets
$56,783
$36,573
-36%
Total Assets
$244,734
$340,822
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$9,799
$36,800
+276%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,783
$36,573
-36%
Total Liabilities
$66,582
$73,373
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,152
$267,449
+50%
Net assets
2023
2024
Change
Net assets
+$178,152
+$267,449
+50%