Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$566,595
Cash & Equivalents
42%
Receivables (Non-Related)
41%
Prepaid Expenses
16%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,285
Other Liabilities
95%
Payables & Accruals
5%
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
$290,983
$238,874
-18%
Receivables (Non-Related)
$139,278
$234,614
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,235
$91,709
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$156
$681
+337%
Other Assets
-
$717
-
Total Assets
$488,652
$566,595
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$15,723
$8,338
-47%
Grants Payable
-
-
-
Deferred Revenue
$46,183
$1,140
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,630
$174,807
+259%
Total Liabilities
$110,536
$184,285
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,116
$382,310
+1%
Net assets
2023
2024
Change
Net assets
+$378,116
+$382,310
+1%