Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$271,789
Cash & Equivalents
52%
Receivables (Non-Related)
47%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,763
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
$175,042
$140,896
-20%
Receivables (Non-Related)
$45,176
$128,131
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,762
$2,762
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,650
$0
-100%
Other Assets
-
-
-
Total Assets
$224,630
$271,789
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,927
$4,763
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,927
$4,763
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$137,629
$124,375
-10%
Unrestricted Net Assets
$85,074
$142,651
+68%
Net assets
2023
2024
Change
Net assets
+$222,703
+$267,026
+20%