Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$365,436
Cash & Equivalents
64%
Receivables (Non-Related)
36%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,528
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
$155,220
$234,216
+51%
Receivables (Non-Related)
$134,000
$130,586
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,114
$634
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$290,334
$365,436
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,167
$1,528
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,167
$1,528
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$88,234
$181,169
+105%
Unrestricted Net Assets
$192,933
$182,739
-5%
Net assets
2023
2024
Change
Net assets
+$281,167
+$363,908
+29%