Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$237,405
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,495
Grants Payable
54%
Payables & Accruals
24%
Deferred Revenue
22%
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
$250,198
$236,775
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$630
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,438
$0
-100%
Other Assets
-
-
-
Total Assets
$253,636
$237,405
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,722
$11,237
+46%
Grants Payable
-
$25,000
-
Deferred Revenue
$30,569
$10,258
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,291
$46,495
+21%
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
+$215,345
+$190,910
-11%