Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$178,804
Cash & Equivalents
97%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,388
Other Liabilities
89%
Payables & Accruals
11%
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
$169,281
$173,485
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,500
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,735
$1,719
-37%
Other Assets
$2,100
$2,100
+0%
Total Assets
$175,116
$178,804
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$610
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,390
$4,778
+9%
Total Liabilities
$4,390
$5,388
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$10,907
$15,246
+40%
Unrestricted Net Assets
$159,819
$158,170
-1%
Net assets
2023
2024
Change
Net assets
+$170,726
+$173,416
+2%