Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$167,229
Cash & Equivalents
49%
Other Assets
25%
Receivables (Non-Related)
13%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,716
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$50,425
$82,157
+63%
Receivables (Non-Related)
$18,446
$21,306
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,889
$16,648
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,633
$4,494
-32%
Other Assets
$91,715
$42,624
-54%
Total Assets
$177,108
$167,229
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$112,241
$12,092
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,715
$42,624
-54%
Total Liabilities
$203,956
$54,716
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,848
$112,513
-519%
Net assets
2023
2024
Change
Net assets
-$26,848
+$112,513
-519%