Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$311,951
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,155
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
$168,161
$268,655
+60%
Receivables (Non-Related)
$64,233
$41,123
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,382
$2,173
-71%
Other Assets
$0
$0
-
Total Assets
$239,776
$311,951
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$11,634
$14,155
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,634
$14,155
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,142
$297,796
+31%
Net assets
2023
2024
Change
Net assets
+$228,142
+$297,796
+31%