Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,095
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,203
Other Liabilities
71%
Payables & Accruals
29%
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
$175,475
$226,066
+29%
Receivables (Non-Related)
-
$100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,569
$1,406
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,568
$523
-67%
Other Assets
-
-
-
Total Assets
$178,612
$228,095
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,500
$2,362
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,484
$5,841
+68%
Total Liabilities
$9,984
$8,203
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,628
$219,892
+30%
Net assets
2023
2024
Change
Net assets
+$168,628
+$219,892
+30%