Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,515
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,400
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$311,905
$303,864
-3%
Receivables (Non-Related)
$500
$151
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,500
-
Total Assets
$312,405
$306,515
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,979
$8,400
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,979
$8,400
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$118,698
$108,134
-9%
Unrestricted Net Assets
$187,728
$189,981
+1%
Net assets
2023
2024
Change
Net assets
+$306,426
+$298,115
-3%