Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$357,621
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,960
Payables & Accruals
64%
Related-Party Payables
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,580
$333,521
+29%
Receivables (Non-Related)
$32,158
$20,133
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,752
$3,967
-31%
Other Assets
$2
$0
-100%
Total Assets
$296,492
$357,621
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$34,842
$44,306
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$24,654
$24,654
+0%
Other Liabilities
-
-
-
Total Liabilities
$59,496
$68,960
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,996
$288,661
+22%
Net assets
2023
2024
Change
Net assets
+$236,996
+$288,661
+22%