Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,857
Cash & Equivalents
76%
Receivables (Non-Related)
21%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,149
Other Liabilities
87%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
2%
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
$305,980
$240,400
-21%
Receivables (Non-Related)
$9,750
$65,192
+569%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,871
$3,009
-22%
Other Assets
$53,435
$7,256
-86%
Total Assets
$373,036
$315,857
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,407
$15,821
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,044
$3,044
+0%
Related-Party Payables
-
-
-
Other Liabilities
$173,450
$124,284
-28%
Total Liabilities
$199,901
$143,149
-28%
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
+$173,135
+$172,708
0%