Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,755
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,284
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
$278,531
$243,096
-13%
Receivables (Non-Related)
$28,821
$5,119
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,540
-
Other Assets
$0
$0
-
Total Assets
$307,352
$249,755
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$400
$1,530
+283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,484
$57,754
-48%
Total Liabilities
$110,884
$59,284
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$196,468
$190,471
-3%
Net assets
2023
2024
Change
Net assets
+$196,468
+$190,471
-3%