Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,137
Cash & Equivalents
66%
Receivables (Non-Related)
23%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,999
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
$102,455
$141,505
+38%
Receivables (Non-Related)
$400
$48,344
+11986%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,641
$8,496
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$864
$560
-35%
Other Assets
$127,619
$15,232
-88%
Total Assets
$238,979
$214,137
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$39,328
$42,999
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,328
$42,999
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$199,651
+$171,138
-14%