Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$354,637
Receivables (Non-Related)
70%
Cash & Equivalents
28%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,332
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
$195,484
$98,675
-50%
Receivables (Non-Related)
$174,142
$247,962
+42%
Related-Party Receivables
$0
-
-
Inventories
$830
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,349
$3,349
+0%
Other Assets
$13,792
$4,651
-66%
Total Assets
$387,597
$354,637
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,309
$41,332
-11%
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
$19,639
-
-
Total Liabilities
$65,948
$41,332
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$321,649
$313,305
-3%
Net assets
2023
2024
Change
Net assets
+$321,649
+$313,305
-3%