Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$179,306
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,792
Other Liabilities
95%
Custodial & Escrow Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,521
$179,306
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,925
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$215,446
$179,306
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,400
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,792
$1,792
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,000
$38,000
+0%
Total Liabilities
$42,192
$39,792
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$63,574
$63,582
+0%
Unrestricted Net Assets
$109,680
$75,932
-31%
Net assets
2023
2024
Change
Net assets
+$173,254
+$139,514
-19%