Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$309,511
Other Assets
44%
Investments
17%
Cash & Equivalents
16%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$478,551
Other Liabilities
50%
Payables & Accruals
50%
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
$51,937
$49,233
-5%
Receivables (Non-Related)
$8,225
$19,277
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,747
$29,422
+24%
Investments
$46,626
$51,605
+11%
Property, Plant, & Equipment (net)
$23,848
$23,848
+0%
Other Assets
$7,039
$136,126
+1834%
Total Assets
$161,422
$309,511
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$49,759
$238,159
+379%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,540
$240,392
+65%
Total Liabilities
$195,299
$478,551
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$58,344
$23,317
-60%
Unrestricted Net Assets
-$92,221
-$192,357
-109%
Net assets
2023
2024
Change
Net assets
-$33,877
-$169,040
-399%
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