Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,830
Cash & Equivalents
63%
Other Assets
32%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,813
Other Liabilities
94%
Payables & Accruals
6%
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
$107,698
$69,482
-35%
Receivables (Non-Related)
-
$3,187
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,854
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,986
-
Other Assets
-
$35,175
-
Total Assets
$110,552
$109,830
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,095
$2,431
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$36,382
-
Total Liabilities
$1,095
$38,813
+3445%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$71,017
-
Net assets
2023
2024
Change
Net assets
+$109,457
+$71,017
-35%