Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$262,729
Cash & Equivalents
57%
Receivables (Non-Related)
40%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,060
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
$144,165
$149,678
+4%
Receivables (Non-Related)
$45,504
$106,004
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,819
$6,134
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,472
$913
-38%
Other Assets
-
-
-
Total Assets
$203,960
$262,729
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$15,475
$25,060
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,475
$25,060
+62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$188,485
+$237,669
+26%