Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$636,095
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347
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
$312,921
$469,585
+50%
Receivables (Non-Related)
$305,833
$154,461
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,179
$2,474
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,756
$9,575
-43%
Other Assets
-
-
-
Total Assets
$637,689
$636,095
0%
Liabilities
2023
2024
Change
Payables & Accruals
$717
$347
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$717
$347
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$636,972
$635,748
0%
Net assets
2023
2024
Change
Net assets
+$636,972
+$635,748
0%