Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,113
Cash & Equivalents
99%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,539
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
$328,789
$286,086
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$220
$220
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,374
$3,807
-13%
Total Assets
$333,383
$290,113
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,471
$2,539
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,471
$2,539
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$329,912
$287,574
-13%
Net assets
2023
2024
Change
Net assets
+$329,912
+$287,574
-13%