Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,200
Cash & Equivalents
95%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,308
Payables & Accruals
90%
Other Liabilities
10%
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
$208,635
$196,232
-6%
Receivables (Non-Related)
$37,678
$2,758
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,919
$2,093
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,450
$1,899
-22%
Other Assets
$10,649
$3,218
-70%
Total Assets
$277,331
$206,200
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,188
$29,090
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,648
$3,218
-70%
Total Liabilities
$19,836
$32,308
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,495
$173,892
-32%
Net assets
2023
2024
Change
Net assets
+$257,495
+$173,892
-32%