Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$156,973
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,237
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$175,131
$156,308
-11%
Receivables (Non-Related)
$125
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$880
$665
-24%
Other Assets
-
-
-
Total Assets
$176,136
$156,973
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,250
$180
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,910
$58,057
-9%
Total Liabilities
$75,160
$58,237
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,650
$1,650
+0%
Unrestricted Net Assets
$99,326
$97,086
-2%
Net assets
2023
2024
Change
Net assets
+$100,976
+$98,736
-2%