Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,649
Receivables (Non-Related)
59%
Cash & Equivalents
38%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,228
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$122,067
$71,752
-41%
Receivables (Non-Related)
$47,500
$111,390
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,464
$4,507
+208%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$171,031
$187,649
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,112
$102,978
+2404%
Grants Payable
-
-
-
Deferred Revenue
$2,875
$3,250
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,964
-
-
Total Liabilities
$54,951
$106,228
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,080
$81,421
-30%
Net assets
2023
2024
Change
Net assets
+$116,080
+$81,421
-30%