Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$175,670
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,645
Other Liabilities
99%
Grants Payable
1%
Payables & Accruals
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
$221,799
$169,366
-24%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,123
$639
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,330
$665
-50%
Other Assets
-
-
-
Total Assets
$235,252
$175,670
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$815
$0
-100%
Grants Payable
$1,350
$1,350
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,356
$132,295
-25%
Total Liabilities
$179,521
$133,645
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$253,058
$243,284
-4%
Unrestricted Net Assets
-$197,327
-$201,259
-2%
Net assets
2023
2024
Change
Net assets
+$55,731
+$42,025
-25%