Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$372,479
Cash & Equivalents
45%
Investments
32%
Receivables (Non-Related)
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,990
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
$199,610
$168,132
-16%
Receivables (Non-Related)
$80,941
$80,800
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$129,742
$120,833
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,714
$2,714
+0%
Total Assets
$413,007
$372,479
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,266
$68,990
+849%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,266
$68,990
+849%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$405,741
$303,489
-25%
Net assets
2023
2024
Change
Net assets
+$405,741
+$303,489
-25%