Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,096
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,992
Payables & Accruals
95%
Related-Party Payables
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,993
$137,581
-13%
Receivables (Non-Related)
$1,687
$1,515
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$160,680
$139,096
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$87,476
$134,225
+53%
Grants Payable
-
-
-
Deferred Revenue
$559
$1,331
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,436
$5,436
+0%
Other Liabilities
-
-
-
Total Liabilities
$93,471
$140,992
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,209
-$1,896
-103%
Net assets
2023
2024
Change
Net assets
+$67,209
-$1,896
-103%