Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$301,419
Cash & Equivalents
58%
Other Assets
30%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,604
Payables & Accruals
67%
Other Liabilities
33%
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
$216,243
$175,865
-19%
Receivables (Non-Related)
$815
$815
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,693
$2,116
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,460
$32,566
+14%
Other Assets
$79,675
$90,057
+13%
Total Assets
$328,886
$301,419
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,196
$65,803
+1959%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,234
$32,801
+30%
Total Liabilities
$28,430
$98,604
+247%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$300,456
$202,815
-32%
Net assets
2023
2024
Change
Net assets
+$300,456
+$202,815
-32%