Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,018
Cash & Equivalents
70%
Other Assets
24%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,368
Other Liabilities
88%
Payables & Accruals
12%
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
$261,326
$258,060
-1%
Receivables (Non-Related)
$38,100
$18,750
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,569
$2,991
-35%
Other Assets
$87,006
$89,467
+3%
Total Assets
$391,001
$370,018
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,820
$1,912
-72%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,855
$14,456
-14%
Total Liabilities
$38,675
$16,368
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$87,006
$151,528
+74%
Unrestricted Net Assets
$265,320
$202,122
-24%
Net assets
2023
2024
Change
Net assets
+$352,326
+$353,650
+0%