Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$249,904
Receivables (Non-Related)
51%
Cash & Equivalents
46%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,333
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
$145,574
$115,081
-21%
Receivables (Non-Related)
$127,685
$128,685
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,558
$5,558
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$580
-
Total Assets
$278,817
$249,904
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,148
$3,333
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,678
-
-
Total Liabilities
$149,826
$3,333
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$243,000
$243,000
+0%
Unrestricted Net Assets
-$114,009
$3,571
-103%
Net assets
2023
2024
Change
Net assets
+$128,991
+$246,571
+91%