Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$413,325
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,454
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
$169,655
$281,480
+66%
Receivables (Non-Related)
$177,182
$126,667
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,444
$3,578
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,967
$1,600
-85%
Total Assets
$363,248
$413,325
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,449
$9,454
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,367
-
-
Total Liabilities
$41,816
$9,454
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$321,432
$403,871
+26%
Net assets
2023
2024
Change
Net assets
+$321,432
+$403,871
+26%