Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$190,381
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,815
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
$28,656
$115,517
+303%
Receivables (Non-Related)
$151,518
$73,677
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,335
$476
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$936
$711
-24%
Other Assets
-
-
-
Total Assets
$184,445
$190,381
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,288
$8,815
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,288
$8,815
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$173,914
$1,243
-99%
Unrestricted Net Assets
$1,243
$180,323
+14407%
Net assets
2023
2024
Change
Net assets
+$175,157
+$181,566
+4%