Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$313,450
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,218
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
$300,283
$259,848
-13%
Receivables (Non-Related)
$38,878
$48,475
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,211
$1,605
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,197
$1,866
-42%
Other Assets
$1,656
$1,656
+0%
Total Assets
$351,225
$313,450
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$83,147
$64,218
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,147
$64,218
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,078
$249,232
-7%
Net assets
2023
2024
Change
Net assets
+$268,078
+$249,232
-7%