Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$488,877
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,172
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,940
$377,661
-2%
Receivables (Non-Related)
$87,513
$106,907
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,309
$4,309
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$478,762
$488,877
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,666
$29,633
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,539
$84,539
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,205
$114,172
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,557
$374,705
-3%
Net assets
2023
2024
Change
Net assets
+$384,557
+$374,705
-3%