Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$386,369
Cash & Equivalents
53%
Other Assets
32%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,323
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
$130,054
$204,288
+57%
Receivables (Non-Related)
$52,263
$49,731
-5%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$257
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,369
$7,023
-16%
Other Assets
$218,084
$125,070
-43%
Total Assets
$408,770
$386,369
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,456
$11,323
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$10,456
$11,323
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$398,314
$375,046
-6%
Net assets
2023
2024
Change
Net assets
+$398,314
+$375,046
-6%