Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,761
Receivables (Non-Related)
71%
Cash & Equivalents
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,974
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
$382,292
$115,187
-70%
Receivables (Non-Related)
$152,718
$286,574
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,341
$0
-100%
Total Assets
$536,351
$401,761
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$36,973
$22,974
-38%
Grants Payable
-
-
-
Deferred Revenue
$58,534
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,507
$22,974
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,844
$378,787
-14%
Net assets
2023
2024
Change
Net assets
+$440,844
+$378,787
-14%