Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,938
Cash & Equivalents
76%
Receivables (Non-Related)
18%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,246
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
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
$123,425
$90,335
-27%
Receivables (Non-Related)
$1,500
$21,131
+1309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,195
$5,038
+20%
Investments
$25,515
-
-
Property, Plant, & Equipment (net)
$3,245
$2,434
-25%
Other Assets
-
-
-
Total Assets
$157,880
$118,938
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$20,137
$11,246
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,137
$21,246
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$40,700
$36,057
-11%
Unrestricted Net Assets
$97,043
$61,635
-36%
Net assets
2023
2024
Change
Net assets
+$137,743
+$97,692
-29%