Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$578,765
Receivables (Non-Related)
62%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$360,691
Payables & Accruals
94%
Other Liabilities
6%
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
$251,457
$201,657
-20%
Receivables (Non-Related)
-
$361,579
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,666
$15,529
-7%
Other Assets
-
-
-
Total Assets
$268,123
$578,765
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$897
$337,317
+37505%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,374
-
Total Liabilities
$897
$360,691
+40111%
Net assets
2023
2024
Change
Restricted Net Assets
-
$111,787
-
Unrestricted Net Assets
-
$106,287
-
Net assets
2023
2024
Change
Net assets
+$267,226
+$218,074
-18%
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