Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,959
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,801
Payables & Accruals
87%
Other Liabilities
7%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,927
$183,166
-41%
Receivables (Non-Related)
$971
$94,500
+9632%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,494
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$799
-
Other Assets
$0
$0
-
Total Assets
$308,898
$281,959
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,500
$88,929
+513%
Grants Payable
$21,644
-
-
Deferred Revenue
$27,511
$5,582
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,290
$7,290
+0%
Total Liabilities
$70,945
$101,801
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$94,500
-
Unrestricted Net Assets
$237,953
$85,658
-64%
Net assets
2023
2024
Change
Net assets
+$237,953
+$180,158
-24%