Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$113,496
Cash & Equivalents
86%
Other Assets
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,368
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
$263,261
$97,418
-63%
Receivables (Non-Related)
$1,927
$3,295
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,498
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,376
$12,783
-55%
Total Assets
$296,062
$113,496
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$33,523
$7,368
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,523
$7,368
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$86,161
$82,557
-4%
Unrestricted Net Assets
$176,378
$23,571
-87%
Net assets
2023
2024
Change
Net assets
+$262,539
+$106,128
-60%