Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,878
Cash & Equivalents
70%
Other Assets
15%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,897
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
$47,515
$108,915
+129%
Receivables (Non-Related)
$48,402
$22,276
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,036
$1,304
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$180,379
$23,383
-87%
Total Assets
$279,332
$155,878
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$6,248
$2,897
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,248
$2,897
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$180,379
$97,875
-46%
Unrestricted Net Assets
$92,705
$55,106
-41%
Net assets
2023
2024
Change
Net assets
+$273,084
+$152,981
-44%