Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,391
Cash & Equivalents
77%
Receivables (Non-Related)
10%
Prepaid Expenses
10%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,985
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
$238,709
$140,393
-41%
Receivables (Non-Related)
$3,500
$19,004
+443%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,332
$18,184
+95%
Investments
$4,350
$4,810
+11%
Property, Plant, & Equipment (net)
$334
$0
-100%
Other Assets
-
-
-
Total Assets
$256,225
$182,391
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$33,718
$25,985
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,718
$25,985
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,507
$156,406
-30%
Net assets
2023
2024
Change
Net assets
+$222,507
+$156,406
-30%