Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,983
Cash & Equivalents
89%
Other Assets
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,889
Other Liabilities
90%
Payables & Accruals
10%
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
$120,406
$72,017
-40%
Receivables (Non-Related)
$1,870
$845
-55%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,121
-
Total Assets
$122,276
$80,983
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,471
$560
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,341
$5,329
+23%
Total Liabilities
$5,812
$5,889
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$116,464
$75,094
-36%
Net assets
2023
2024
Change
Net assets
+$116,464
+$75,094
-36%