Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$258,402
Cash & Equivalents
51%
Receivables (Non-Related)
19%
Other Assets
14%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,669
Other Liabilities
64%
Payables & Accruals
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
$125,298
$130,789
+4%
Receivables (Non-Related)
$180,485
$48,806
-73%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,521
$22,738
+68%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$27,458
$20,025
-27%
Other Assets
$230,318
$36,044
-84%
Total Assets
$577,080
$258,402
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$27,246
$23,735
-13%
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
$371,390
$42,934
-88%
Total Liabilities
$398,636
$66,669
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$178,444
$191,736
+7%
Net assets
2023
2024
Change
Net assets
+$178,444
+$191,736
+7%