Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$341,417
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,892
Other Liabilities
75%
Payables & Accruals
25%
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
$318,171
$274,924
-14%
Receivables (Non-Related)
$0
$14,117
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,090
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,885
$9,071
-17%
Other Assets
$0
$41,215
-
Total Assets
$329,056
$341,417
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,677
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$41,215
-
Total Liabilities
$0
$54,892
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$329,056
$286,525
-13%
Net assets
2023
2024
Change
Net assets
+$329,056
+$286,525
-13%