Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$656,523
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,484
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$589,707
$626,237
+6%
Receivables (Non-Related)
$121,468
$21,484
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,808
$8,802
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$719,983
$656,523
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$36,068
$36,676
+2%
Grants Payable
-
-
-
Deferred Revenue
$8,808
$8,808
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,876
$45,484
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$675,107
$611,039
-9%
Net assets
2023
2024
Change
Net assets
+$675,107
+$611,039
-9%