Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,171
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,290
Other Liabilities
>99%
Payables & Accruals
0%
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
$258,896
$253,300
-2%
Receivables (Non-Related)
$19,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$873
$679
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$3,348
-
Other Assets
$2,844
$2,844
+0%
Total Assets
$282,113
$260,171
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,275
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,290
-
Total Liabilities
$5,275
$1,290
-76%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$276,838
+$258,881
-6%