Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,167
Cash & Equivalents
91%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$160,014
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$134,065
$119,955
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,305
$667
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,927
$11,545
-57%
Total Assets
$162,297
$132,167
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$171,351
$150,014
-12%
Grants Payable
-
-
-
Deferred Revenue
$34,150
$10,000
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,501
$160,014
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$43,204
-$27,847
+36%
Net assets
2023
2024
Change
Net assets
-$43,204
-$27,847
+36%