Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$227,478
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,113
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
$237,247
$225,719
-5%
Receivables (Non-Related)
$18,047
$1,759
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$255,294
$227,478
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,419
$3,113
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,419
$3,113
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$104,455
$104,455
+0%
Unrestricted Net Assets
$143,420
$119,910
-16%
Net assets
2023
2024
Change
Net assets
+$247,875
+$224,365
-9%