Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,748
Cash & Equivalents
72%
Receivables (Non-Related)
15%
Prepaid Expenses
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,276
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
$66,920
$80,421
+20%
Receivables (Non-Related)
$28,208
$16,952
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,851
$14,375
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$114,979
$111,748
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,775
$111,276
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,166
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,941
$111,276
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,038
$472
-94%
Net assets
2023
2024
Change
Net assets
+$8,038
+$472
-94%