Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,739
Cash & Equivalents
77%
Other Assets
12%
Investments
9%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,022
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,968
$63,750
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,282
$1,251
-94%
Investments
$7,393
$7,756
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,227
$9,982
-62%
Total Assets
$165,870
$82,739
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$13,147
$2,022
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,147
$2,022
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$152,723
$80,717
-47%
Net assets
2023
2024
Change
Net assets
+$152,723
+$80,717
-47%