Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$411,174
Cash & Equivalents
68%
Other Assets
18%
Receivables (Non-Related)
7%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$232,001
Other Liabilities
98%
Payables & Accruals
2%
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
$390,498
$278,963
-29%
Receivables (Non-Related)
$94,810
$29,904
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,363
$27,561
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,317
$74,746
+560%
Total Assets
$566,988
$411,174
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,410
$4,508
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,305
$227,493
-24%
Total Liabilities
$303,715
$232,001
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$22,530
$22,530
+0%
Unrestricted Net Assets
$240,743
$156,643
-35%
Net assets
2023
2024
Change
Net assets
+$263,273
+$179,173
-32%