Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,675
Cash & Equivalents
94%
Other Assets
4%
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)
$1,970
Payables & Accruals
93%
Other Liabilities
7%
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
$243,651
$277,475
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,396
$3,251
-4%
Other Assets
$12,949
$12,949
+0%
Total Assets
$259,996
$293,675
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,315
$1,826
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,853
$144
-97%
Total Liabilities
$12,168
$1,970
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,828
$291,705
+18%
Net assets
2023
2024
Change
Net assets
+$247,828
+$291,705
+18%