Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$410,115
Cash & Equivalents
68%
Other Assets
16%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$116,888
Other Liabilities
55%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,261
$279,248
+228%
Receivables (Non-Related)
$184,332
$63,967
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,939
$1,590
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$89,188
$65,310
-27%
Total Assets
$363,720
$410,115
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,132
$43,267
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,200
$9,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$89,544
$64,421
-28%
Total Liabilities
$121,876
$116,888
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$241,844
$293,227
+21%
Net assets
2023
2024
Change
Net assets
+$241,844
+$293,227
+21%