Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$732,551
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,626
Other Liabilities
66%
Payables & Accruals
34%
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
$395,530
$665,658
+68%
Receivables (Non-Related)
$209,591
$35,274
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,290
$15,255
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,425
$4,850
-25%
Other Assets
$35,080
$11,514
-67%
Total Assets
$660,916
$732,551
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$51,685
$32,105
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,943
$62,521
+3%
Total Liabilities
$112,628
$94,626
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,500
-
Unrestricted Net Assets
$548,288
$612,425
+12%
Net assets
2023
2024
Change
Net assets
+$548,288
+$637,925
+16%
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