Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,172
Cash & Equivalents
95%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$190,023
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
$50,102
$76,390
+52%
Receivables (Non-Related)
$70,924
$1,795
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,839
$1,987
+8%
Total Assets
$122,865
$80,172
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$169,334
$190,023
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,334
$190,023
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$118,227
$116,757
-1%
Unrestricted Net Assets
-$164,696
-$226,608
-38%
Net assets
2023
2024
Change
Net assets
-$46,469
-$109,851
-136%