Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,044
Cash & Equivalents
64%
Other Assets
23%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,097
Other Liabilities
88%
Payables & Accruals
12%
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
$245,609
$193,425
-21%
Receivables (Non-Related)
$6,830
$35,149
+415%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,417
$4,660
-14%
Other Assets
$44,945
$68,810
+53%
Total Assets
$302,801
$302,044
0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,547
$9,287
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,945
$68,810
+53%
Total Liabilities
$54,492
$78,097
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,309
$223,947
-10%
Net assets
2023
2024
Change
Net assets
+$248,309
+$223,947
-10%