Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$398,041
Cash & Equivalents
94%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,418
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
$383,723
$373,337
-3%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,353
$21,358
-72%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,048
$3,346
-17%
Other Assets
-
-
-
Total Assets
$465,124
$398,041
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,335
$31,418
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,335
$31,418
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$112,000
$35,606
-68%
Unrestricted Net Assets
$329,789
$331,017
+0%
Net assets
2023
2024
Change
Net assets
+$441,789
+$366,623
-17%