Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,326
Cash & Equivalents
64%
Other Assets
35%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,706
Payables & Accruals
92%
Other Liabilities
8%
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
$468,583
$174,294
-63%
Receivables (Non-Related)
$1,618
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$4,407
$3,857
-12%
Prepaid Expenses
$1,008
$955
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$83,684
$95,220
+14%
Total Assets
$559,300
$274,326
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$24,397
$17,269
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,179
$1,437
-55%
Total Liabilities
$27,576
$18,706
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$148,020
$148,020
+0%
Unrestricted Net Assets
$383,704
$107,600
-72%
Net assets
2023
2024
Change
Net assets
+$531,724
+$255,620
-52%
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