Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,441
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,229
Payables & Accruals
58%
Other Liabilities
42%
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
$179,542
$223,365
+24%
Receivables (Non-Related)
$20,000
$14,000
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$750
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,040
-
-
Other Assets
$4,326
$4,326
+0%
Total Assets
$205,658
$242,441
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,788
$17,440
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,513
$12,789
+2%
Total Liabilities
$22,301
$30,229
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$183,357
+$212,212
+16%