Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$631,993
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$212,831
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
$447,021
$430,801
-4%
Receivables (Non-Related)
$144,137
$200,906
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$286
$286
+0%
Total Assets
$591,444
$631,993
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$69,193
$212,831
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$69,193
$212,831
+208%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,251
$419,162
-20%
Net assets
2023
2024
Change
Net assets
+$522,251
+$419,162
-20%