Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$200,569
Cash & Equivalents
95%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,343
Other Liabilities
72%
Payables & Accruals
28%
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
$244,183
$190,259
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$936
$714
-24%
Other Assets
$23,550
$9,596
-59%
Total Assets
$268,669
$200,569
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,451
$3,747
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,550
$9,596
-59%
Total Liabilities
$27,001
$13,343
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$20,830
$2,292
-89%
Unrestricted Net Assets
$220,838
$184,934
-16%
Net assets
2023
2024
Change
Net assets
+$241,668
+$187,226
-23%