Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$325,357
Cash & Equivalents
77%
Other Assets
18%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$82,583
Other Liabilities
67%
Payables & Accruals
33%
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
$214,468
$250,211
+17%
Receivables (Non-Related)
$28,238
$5,905
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,209
$12,273
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87
$0
-100%
Other Assets
$15,951
$56,968
+257%
Total Assets
$290,953
$325,357
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$31,115
$27,665
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,925
$54,918
+294%
Total Liabilities
$45,040
$82,583
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,913
$242,774
-1%
Net assets
2023
2024
Change
Net assets
+$245,913
+$242,774
-1%