Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,386
Cash & Equivalents
94%
Other Assets
3%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,821
Payables & Accruals
58%
Other Liabilities
42%
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
$43,462
$48,226
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$896
$896
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$589
$589
+0%
Other Assets
$1,595
$1,675
+5%
Total Assets
$46,542
$51,386
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$77
$5,139
+6574%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,476
$3,682
+6%
Total Liabilities
$3,553
$8,821
+148%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,989
$42,565
-1%
Net assets
2023
2024
Change
Net assets
+$42,989
+$42,565
-1%