Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,571
Cash & Equivalents
60%
Receivables (Non-Related)
36%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,719
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
$190,724
$100,311
-47%
Receivables (Non-Related)
-
$59,723
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,316
$7,537
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$198,040
$167,571
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,947
$8,719
-37%
Grants Payable
-
-
-
Deferred Revenue
$60,929
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,876
$8,719
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,164
$158,852
+29%
Net assets
2023
2024
Change
Net assets
+$123,164
+$158,852
+29%