Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$234,178
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,090
Other Liabilities
97%
Payables & Accruals
3%
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
$253,041
$219,886
-13%
Receivables (Non-Related)
-
$2,179
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,455
$5,312
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,254
$6,801
-18%
Other Assets
-
-
-
Total Assets
$266,750
$234,178
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,806
$186
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,904
$5,904
+0%
Total Liabilities
$27,710
$6,090
-78%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$239,040
+$228,088
-5%