Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,214
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,976
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
$264,006
$313,992
+19%
Receivables (Non-Related)
$105,568
$34,354
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,110
$6,066
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,450
$52
-98%
Other Assets
$87,416
$2,750
-97%
Total Assets
$469,550
$357,214
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$162,233
$21,976
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,752
-
-
Total Liabilities
$198,985
$21,976
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$116,068
+4543%
Unrestricted Net Assets
$268,065
$219,170
-18%
Net assets
2023
2024
Change
Net assets
+$270,565
+$335,238
+24%