Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$459,817
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,494
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
$470,662
$313,709
-33%
Receivables (Non-Related)
$132,376
$141,126
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,640
$3,308
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,029
$1,674
-58%
Other Assets
-
-
-
Total Assets
$609,707
$459,817
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$37,792
$111,494
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,792
$111,494
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$208,407
$93,019
-55%
Unrestricted Net Assets
$363,508
$255,304
-30%
Net assets
2023
2024
Change
Net assets
+$571,915
+$348,323
-39%