Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,143
Cash & Equivalents
91%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$106
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$41,204
$39,454
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$383
-
Prepaid Expenses
-
-
-
Investments
$506
-
-
Property, Plant, & Equipment (net)
-
$448
-
Other Assets
$2,858
$2,858
+0%
Total Assets
$44,568
$43,143
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7
$106
+1414%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7
$106
+1414%
Net assets
2023
2024
Change
Restricted Net Assets
$2,505
$2,505
+0%
Unrestricted Net Assets
$42,056
$40,532
-4%
Net assets
2023
2024
Change
Net assets
+$44,561
+$43,037
-3%