Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,827
Cash & Equivalents
75%
Other Assets
18%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,441
Other Liabilities
54%
Payables & Accruals
46%
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
$179,453
$99,326
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,264
$9,368
+641%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$33,337
$24,133
-28%
Total Assets
$214,054
$132,827
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$15,346
$19,891
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,409
$23,550
-30%
Total Liabilities
$48,755
$43,441
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,299
$89,386
-46%
Net assets
2023
2024
Change
Net assets
+$165,299
+$89,386
-46%