Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$377,557
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,921
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
$443,779
$348,259
-22%
Receivables (Non-Related)
$11,050
$16,030
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,227
$4,018
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,250
$9,250
+0%
Total Assets
$468,306
$377,557
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$25,881
$13,921
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,881
$13,921
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$61,519
$283,803
+361%
Unrestricted Net Assets
$380,906
$79,833
-79%
Net assets
2023
2024
Change
Net assets
+$442,425
+$363,636
-18%