Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,750
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)
$3,144
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
$285,329
$210,735
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15
$15
+0%
Other Assets
-
-
-
Total Assets
$285,344
$210,750
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,545
$3,144
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,545
$3,144
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$133,864
$66,629
-50%
Unrestricted Net Assets
$146,935
$140,977
-4%
Net assets
2023
2024
Change
Net assets
+$280,799
+$207,606
-26%