Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$239,036
Receivables (Non-Related)
50%
Other Assets
26%
Cash & Equivalents
19%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,539
Payables & Accruals
55%
Other Liabilities
45%
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
$134,293
$44,595
-67%
Receivables (Non-Related)
$242,110
$119,853
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,197
$12,113
+68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$62,475
$62,475
+0%
Total Assets
$446,075
$239,036
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$30,003
$35,951
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,986
$29,588
-63%
Total Liabilities
$108,989
$65,539
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$192,056
$101,832
-47%
Unrestricted Net Assets
$145,030
$71,665
-51%
Net assets
2023
2024
Change
Net assets
+$337,086
+$173,497
-49%