Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,562
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,192
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
$82,501
$37,425
-55%
Receivables (Non-Related)
$2,633
$10,967
+317%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$3,280
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$890
-
Other Assets
-
-
-
Total Assets
$86,134
$52,562
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,558
$4,192
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,558
$4,192
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$58,933
$37,241
-37%
Unrestricted Net Assets
$23,643
$11,129
-53%
Net assets
2023
2024
Change
Net assets
+$82,576
+$48,370
-41%