Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,499
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,638
Payables & Accruals
90%
Other Liabilities
10%
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
$112,547
$97,538
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,542
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,058
$6,419
-20%
Other Assets
$0
$0
-
Total Assets
$120,605
$105,499
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,745
$11,398
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,240
-
Total Liabilities
$6,745
$12,638
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$113,860
$92,861
-18%
Net assets
2023
2024
Change
Net assets
+$113,860
+$92,861
-18%