Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$430,564
Cash & Equivalents
50%
Receivables (Non-Related)
44%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,523
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
$263,484
$213,699
-19%
Receivables (Non-Related)
$91,757
$190,549
+108%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$18,624
$25,922
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,318
$394
-91%
Other Assets
$0
-
-
Total Assets
$378,183
$430,564
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,209
$11,523
-63%
Grants Payable
-
-
-
Deferred Revenue
$6,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$37,459
$11,523
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,724
$419,041
+23%
Net assets
2023
2024
Change
Net assets
+$340,724
+$419,041
+23%