Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,545
Cash & Equivalents
66%
Receivables (Non-Related)
22%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$339
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
$161,054
$93,385
-42%
Receivables (Non-Related)
$9,011
$30,979
+244%
Related-Party Receivables
-
-
-
Inventories
$800
$800
+0%
Prepaid Expenses
-
$986
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,395
$14,395
+0%
Total Assets
$185,260
$140,545
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,887
$339
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,887
$339
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,373
$140,206
-24%
Net assets
2023
2024
Change
Net assets
+$183,373
+$140,206
-24%