Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,349
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143
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
$260,225
$253,060
-3%
Receivables (Non-Related)
$66,619
$49,289
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$326,844
$302,349
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$130
$143
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130
$143
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,310
$14,136
+327%
Unrestricted Net Assets
$323,404
$288,070
-11%
Net assets
2023
2024
Change
Net assets
+$326,714
+$302,206
-8%