Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$351,868
Receivables (Non-Related)
75%
Cash & Equivalents
19%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,809
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
$128,447
$67,558
-47%
Receivables (Non-Related)
$117,824
$264,588
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,174
$19,722
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$260,445
$351,868
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$12,058
$7,809
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,058
$7,809
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$66,634
$251,975
+278%
Unrestricted Net Assets
$181,753
$92,084
-49%
Net assets
2023
2024
Change
Net assets
+$248,387
+$344,059
+39%