Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$323,360
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,668
Payables & Accruals
99%
Deferred Revenue
1%
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
$372,898
$272,938
-27%
Receivables (Non-Related)
$24,605
$39,294
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,184
$11,128
+115%
Other Assets
-
-
-
Total Assets
$402,687
$323,360
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,193
$17,444
+316%
Grants Payable
-
-
-
Deferred Revenue
$345,910
$224
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,103
$17,668
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$359,543
$207,293
-42%
Unrestricted Net Assets
-$306,959
$98,399
-132%
Net assets
2023
2024
Change
Net assets
+$52,584
+$305,692
+481%