Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$517,608
Cash & Equivalents
51%
Other Assets
41%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$116,590
Payables & Accruals
>99%
Other Liabilities
<1%
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
$220,141
$262,956
+19%
Receivables (Non-Related)
$53,452
$42,526
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$212,126
-
Total Assets
$273,593
$517,608
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$58,071
$115,546
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,044
-
Total Liabilities
$58,071
$116,590
+101%
Net assets
2023
2024
Change
Restricted Net Assets
-
$289,705
-
Unrestricted Net Assets
$215,522
$111,313
-48%
Net assets
2023
2024
Change
Net assets
+$215,522
+$401,018
+86%