Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$382,941
Cash & Equivalents
54%
Receivables (Non-Related)
20%
Other Assets
12%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,101
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$288,346
$205,880
-29%
Receivables (Non-Related)
-
$77,249
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,253
$43,120
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,510
$12,420
+31%
Other Assets
$83,819
$44,272
-47%
Total Assets
$423,928
$382,941
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$69,443
$77,626
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,023
$43,475
-48%
Total Liabilities
$152,466
$121,101
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$271,462
+$261,840
-4%