Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,117
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,722
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
$134,976
$113,340
-16%
Receivables (Non-Related)
$12,250
$16,087
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,433
$1,690
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$148,659
$131,117
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395
$2,722
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,395
$2,722
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$10,500
-50%
Unrestricted Net Assets
$126,264
$117,895
-7%
Net assets
2023
2024
Change
Net assets
+$147,264
+$128,395
-13%