Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$570,247
Cash & Equivalents
70%
Receivables (Non-Related)
23%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,145
Payables & Accruals
85%
Other Liabilities
13%
Deferred Revenue
1%
Grants Payable
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
$328,788
$398,977
+21%
Receivables (Non-Related)
$172,160
$128,625
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,614
$10,665
+308%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,452
$15,889
-9%
Other Assets
$139,391
$16,091
-88%
Total Assets
$660,405
$570,247
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$106,556
$105,812
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$1,601
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,625
$16,732
-88%
Total Liabilities
$248,181
$124,145
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$412,224
$446,102
+8%
Net assets
2023
2024
Change
Net assets
+$412,224
+$446,102
+8%