Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,330
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,480
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
$557,012
$238,944
-57%
Receivables (Non-Related)
$0
$2,554
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,688
$659
-75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$584
$172
-71%
Other Assets
$0
$1
-
Total Assets
$560,284
$242,330
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$18,679
$9,480
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,923
-
-
Total Liabilities
$24,602
$9,480
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$535,682
$232,850
-57%
Net assets
2023
2024
Change
Net assets
+$535,682
+$232,850
-57%