Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,875
Cash & Equivalents
50%
Other Assets
30%
Prepaid Expenses
18%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$270,140
Payables & Accruals
59%
Other Liabilities
41%
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
$328,521
$205,057
-38%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,066
$74,340
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,817
$6,987
-21%
Other Assets
$83,713
$120,491
+44%
Total Assets
$490,117
$406,875
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$99,746
$158,657
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,801
$111,483
+43%
Total Liabilities
$177,547
$270,140
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$298,559
$60,805
-80%
Unrestricted Net Assets
$14,011
$75,930
+442%
Net assets
2023
2024
Change
Net assets
+$312,570
+$136,735
-56%