Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,789
Other Assets
57%
Cash & Equivalents
43%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$59,875
Payables & Accruals
>99%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
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
$65,207
$93,638
+44%
Receivables (Non-Related)
$3,000
$0
-100%
Related-Party Receivables
$0
$173
-
Inventories
-
-
-
Prepaid Expenses
$1,446
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$125,979
$125,978
0%
Total Assets
$195,632
$219,789
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$53,014
$59,389
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$313
$486
+55%
Other Liabilities
$13,463
-
-
Total Liabilities
$66,790
$59,875
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$51,963
-
Unrestricted Net Assets
$128,842
$107,951
-16%
Net assets
2023
2024
Change
Net assets
+$128,842
+$159,914
+24%