Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$341,822
Cash & Equivalents
69%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,212
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
$234,016
$237,472
+1%
Receivables (Non-Related)
$103,090
$96,250
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,434
$6,525
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,128
$976
-54%
Other Assets
$6,136
$599
-90%
Total Assets
$352,804
$341,822
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,613
$14,212
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,136
-
-
Total Liabilities
$14,749
$14,212
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$56,250
$100,000
+78%
Unrestricted Net Assets
$281,805
$227,610
-19%
Net assets
2023
2024
Change
Net assets
+$338,055
+$327,610
-3%