Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$234,965
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,943
Other Liabilities
96%
Payables & Accruals
4%
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
$241,036
$224,397
-7%
Receivables (Non-Related)
$25,450
$10,000
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$993
$568
-43%
Other Assets
$18,178
$0
-100%
Total Assets
$285,657
$234,965
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$209
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,734
-
Total Liabilities
$1,500
$4,943
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$77,027
$61,044
-21%
Unrestricted Net Assets
$207,130
$168,978
-18%
Net assets
2023
2024
Change
Net assets
+$284,157
+$230,022
-19%