Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,750
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,218
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
$350,392
$329,027
-6%
Receivables (Non-Related)
$9,476
$17,723
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$359,868
$346,750
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,625
$96,218
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,625
$96,218
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$153,859
$153,859
+0%
Unrestricted Net Assets
$174,384
$96,673
-45%
Net assets
2023
2024
Change
Net assets
+$328,243
+$250,532
-24%
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