Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,686
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,389
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$146,322
$226,108
+55%
Receivables (Non-Related)
$384,519
$157,578
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$530,841
$383,686
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$135,192
$83,072
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,205
$317
-94%
Total Liabilities
$140,397
$83,389
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$35,300
$292,664
+729%
Unrestricted Net Assets
$355,144
$7,633
-98%
Net assets
2023
2024
Change
Net assets
+$390,444
+$300,297
-23%