Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$447,047
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,302
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
$576,616
$352,074
-39%
Receivables (Non-Related)
$123,254
$87,821
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,718
$7,152
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$711,588
$447,047
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$90,097
$57,302
-36%
Grants Payable
-
-
-
Deferred Revenue
$10,980
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,077
$57,302
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$42,409
$4,279
-90%
Unrestricted Net Assets
$568,102
$385,466
-32%
Net assets
2023
2024
Change
Net assets
+$610,511
+$389,745
-36%