Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,209
Cash & Equivalents
82%
Other Assets
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,289
Other Liabilities
74%
Payables & Accruals
26%
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
$303,099
$231,648
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,608
$3,351
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114
$16
-86%
Other Assets
$77,046
$48,194
-37%
Total Assets
$382,867
$283,209
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$12,996
$17,095
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,046
$48,194
-37%
Total Liabilities
$90,042
$65,289
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$7,046
$7,132
+1%
Unrestricted Net Assets
$285,779
$210,788
-26%
Net assets
2023
2024
Change
Net assets
+$292,825
+$217,920
-26%