Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,129
Cash & Equivalents
50%
Receivables (Non-Related)
40%
Prepaid Expenses
7%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,989
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,950
$107,256
-37%
Receivables (Non-Related)
$201,416
$85,353
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,886
$14,021
-77%
Investments
$122,158
$0
-100%
Property, Plant, & Equipment (net)
$5,053
$3,201
-37%
Other Assets
$500
$4,298
+760%
Total Assets
$560,963
$214,129
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$15,326
$44,989
+194%
Grants Payable
-
-
-
Deferred Revenue
$4,960
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,286
$64,989
+220%
Net assets
2023
2024
Change
Restricted Net Assets
$168,226
$82,115
-51%
Unrestricted Net Assets
$372,451
$67,025
-82%
Net assets
2023
2024
Change
Net assets
+$540,677
+$149,140
-72%