Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$264,036
Cash & Equivalents
81%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,378
Payables & Accruals
81%
Related-Party Payables
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,673
$213,762
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,090
$1,090
+0%
Property, Plant, & Equipment (net)
$16,709
$16,709
+0%
Other Assets
$32,475
$32,475
+0%
Total Assets
$249,947
$264,036
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,013
$39,897
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$14,449
$9,481
-34%
Other Liabilities
-
-
-
Total Liabilities
$50,462
$49,378
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$199,485
+$214,658
+8%