Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$537,238
Receivables (Non-Related)
54%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,601
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
$208,962
$248,979
+19%
Receivables (Non-Related)
$302,014
$287,871
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$952
$388
-59%
Other Assets
-
-
-
Total Assets
$511,928
$537,238
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,511
$3,601
+3%
Grants Payable
-
-
-
Deferred Revenue
$188,202
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,713
$3,601
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,215
$533,637
+67%
Net assets
2023
2024
Change
Net assets
+$320,215
+$533,637
+67%