Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$693,365
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,964
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$541,017
$507,836
-6%
Receivables (Non-Related)
$167,298
$170,151
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,260
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,800
$4,818
+72%
Other Assets
$2,726
$3,300
+21%
Total Assets
$713,841
$693,365
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,393
$15,964
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,393
$15,964
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$509,957
$616,807
+21%
Unrestricted Net Assets
$145,491
$60,594
-58%
Net assets
2023
2024
Change
Net assets
+$655,448
+$677,401
+3%