Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$270,930
Receivables (Non-Related)
64%
Cash & Equivalents
20%
Other Assets
9%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$217,782
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
$86,395
$54,864
-36%
Receivables (Non-Related)
$109,691
$173,084
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,544
$19,424
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54
$0
-100%
Other Assets
$131,539
$23,558
-82%
Total Assets
$356,223
$270,930
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$303,698
$217,782
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,698
$217,782
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,525
$53,148
+1%
Net assets
2023
2024
Change
Net assets
+$52,525
+$53,148
+1%