Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,584
Cash & Equivalents
63%
Receivables (Non-Related)
35%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,142
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
$193,242
$177,869
-8%
Receivables (Non-Related)
$57,993
$97,530
+68%
Related-Party Receivables
-
-
-
Inventories
-
$3,765
-
Prepaid Expenses
$9,377
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,185
$2,420
-61%
Total Assets
$266,797
$281,584
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,217
$17,142
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,217
$17,142
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500
$21,250
+507%
Unrestricted Net Assets
$256,080
$243,192
-5%
Net assets
2023
2024
Change
Net assets
+$259,580
+$264,442
+2%