Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,082
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,515
Other Liabilities
>99%
Payables & Accruals
0%
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
$476,061
$423,567
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,754
$5,515
-79%
Total Assets
$501,815
$429,082
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,134
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,754
$5,515
-79%
Total Liabilities
$35,888
$5,515
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$120,333
$120,500
+0%
Unrestricted Net Assets
$345,594
$303,067
-12%
Net assets
2023
2024
Change
Net assets
+$465,927
+$423,567
-9%
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