Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$252,095
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,865
Payables & Accruals
65%
Other Liabilities
35%
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
$244,015
$248,637
+2%
Receivables (Non-Related)
$70
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,611
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,459
$3,458
-22%
Other Assets
-
-
-
Total Assets
$254,155
$252,095
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,932
$17,387
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,488
$9,478
-10%
Total Liabilities
$31,420
$26,865
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,735
$225,230
+1%
Net assets
2023
2024
Change
Net assets
+$222,735
+$225,230
+1%