Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,797
Receivables (Non-Related)
37%
Cash & Equivalents
29%
Prepaid Expenses
28%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,732
Payables & Accruals
53%
Other Liabilities
47%
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
$256,013
$83,164
-68%
Receivables (Non-Related)
$113,447
$108,032
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,035
$80,366
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,887
$0
-100%
Other Assets
$41,186
$19,235
-53%
Total Assets
$466,568
$290,797
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$8,660
$19,438
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,245
$17,294
-56%
Total Liabilities
$47,905
$36,732
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$25,000
+900%
Unrestricted Net Assets
$416,163
$229,065
-45%
Net assets
2023
2024
Change
Net assets
+$418,663
+$254,065
-39%