Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$532,122
Cash & Equivalents
53%
Receivables (Non-Related)
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,770
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$415,061
$282,412
-32%
Receivables (Non-Related)
$140,535
$249,710
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56
$0
-100%
Other Assets
-
-
-
Total Assets
$555,652
$532,122
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$96,217
$159,440
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,155
$16,330
+100%
Total Liabilities
$104,372
$175,770
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,720
$1,720
+0%
Unrestricted Net Assets
$449,560
$354,632
-21%
Net assets
2023
2024
Change
Net assets
+$451,280
+$356,352
-21%
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