Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,315
Receivables (Non-Related)
41%
Cash & Equivalents
38%
Prepaid Expenses
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,720
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
$224,361
$110,853
-51%
Receivables (Non-Related)
$86,660
$118,512
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,409
$62,450
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$501
$500
0%
Total Assets
$355,931
$292,315
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,754
$1,720
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,754
$1,720
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,177
$290,595
-18%
Net assets
2023
2024
Change
Net assets
+$354,177
+$290,595
-18%