Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$298,227
Receivables (Non-Related)
89%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$947
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
$102,626
$32,342
-68%
Receivables (Non-Related)
$247,185
$265,885
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$271
$0
-100%
Other Assets
-
-
-
Total Assets
$350,082
$298,227
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$947
$947
+0%
Grants Payable
$37,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,447
$947
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$311,635
$297,280
-5%
Net assets
2023
2024
Change
Net assets
+$311,635
+$297,280
-5%
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