Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,660
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,827
Other Liabilities
97%
Payables & Accruals
3%
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
$108,251
$107,008
-1%
Receivables (Non-Related)
-
$30,441
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259
$211
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$108,510
$137,660
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$240
$895
+273%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,932
-
Total Liabilities
$240
$30,827
+12745%
Net assets
2023
2024
Change
Restricted Net Assets
$76,511
$77,239
+1%
Unrestricted Net Assets
$31,759
$29,594
-7%
Net assets
2023
2024
Change
Net assets
+$108,270
+$106,833
-1%