Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,751
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,062
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
$141,783
$139,686
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,910
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,915
$12,915
+0%
Other Assets
$150
$150
+0%
Total Assets
$159,758
$152,751
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,947
$2,062
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,947
$2,062
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,811
$150,689
-4%
Net assets
2023
2024
Change
Net assets
+$156,811
+$150,689
-4%