Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$251,726
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$904
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
47%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,199
$243,158
0%
Receivables (Non-Related)
$6,042
$8,568
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$249,241
$251,726
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,841
$482
-92%
Related-Party Payables
-
-
-
Other Liabilities
$185
$422
+128%
Total Liabilities
$6,026
$904
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,215
$250,822
+3%
Net assets
2023
2024
Change
Net assets
+$243,215
+$250,822
+3%