Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$665,256
Cash & Equivalents
40%
Investments
39%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$541,878
Related-Party Payables
58%
Payables & Accruals
33%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,005
$264,252
+110%
Receivables (Non-Related)
$190,906
$128,234
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,580
-
-
Investments
$281,362
$261,207
-7%
Property, Plant, & Equipment (net)
$14,652
$11,563
-21%
Other Assets
$185,597
-
-
Total Assets
$809,102
$665,256
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$162,469
$179,266
+10%
Grants Payable
-
-
-
Deferred Revenue
$89,849
$45,746
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$298,439
$316,866
+6%
Other Liabilities
$221,055
-
-
Total Liabilities
$771,812
$541,878
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,290
$123,378
+231%
Net assets
2023
2024
Change
Net assets
+$37,290
+$123,378
+231%