Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$385,554
Receivables (Non-Related)
35%
Cash & Equivalents
31%
Prepaid Expenses
30%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,980
Payables & Accruals
>99%
Other Liabilities
<1%
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
$155,586
$121,092
-22%
Receivables (Non-Related)
$83,224
$136,401
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,170
$114,814
+499%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,467
$11,291
-31%
Other Assets
$0
$1,956
-
Total Assets
$274,447
$385,554
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$214,713
$210,510
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,525
$470
-94%
Total Liabilities
$222,238
$210,980
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,209
$174,574
+234%
Net assets
2023
2024
Change
Net assets
+$52,209
+$174,574
+234%