Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$278,962
Cash & Equivalents
91%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,536
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$269,212
$252,687
-6%
Receivables (Non-Related)
-
$1,085
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,908
$3,543
-28%
Other Assets
$29,333
$21,147
-28%
Total Assets
$303,953
$278,962
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$802
$8,816
+999%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,656
$25,720
-26%
Total Liabilities
$35,458
$34,536
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$25,460
$10,467
-59%
Unrestricted Net Assets
$243,035
$233,959
-4%
Net assets
2023
2024
Change
Net assets
+$268,495
+$244,426
-9%