Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,628
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104
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
$389,714
$246,383
-37%
Receivables (Non-Related)
$14,150
$22,750
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,503
$6,495
+159%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$406,367
$275,628
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,762
$104
-94%
Grants Payable
-
-
-
Deferred Revenue
$27,867
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,629
$104
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$43,588
-
-
Unrestricted Net Assets
$333,150
$275,524
-17%
Net assets
2023
2024
Change
Net assets
+$376,738
+$275,524
-27%