Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,954
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,121
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
$127,239
$103,293
-19%
Receivables (Non-Related)
$39,886
$30,511
-24%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$150
$150
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$167,275
$133,954
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$28,806
$24,121
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$28,806
$24,121
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,469
$109,833
-21%
Net assets
2023
2024
Change
Net assets
+$138,469
+$109,833
-21%