Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$284,625
Cash & Equivalents
82%
Other Assets
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,935
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
$265,781
$232,006
-13%
Receivables (Non-Related)
$14,625
$8,208
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$137
$0
-100%
Other Assets
$50,201
$44,411
-12%
Total Assets
$330,744
$284,625
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,123
$6,935
+227%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,123
$6,935
+227%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$328,621
$277,690
-15%
Net assets
2023
2024
Change
Net assets
+$328,621
+$277,690
-15%