Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,694
Cash & Equivalents
96%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$180,510
Other Liabilities
98%
Payables & Accruals
2%
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
$300,693
$286,476
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,912
$2,118
-46%
Other Assets
$11,100
$11,100
+0%
Total Assets
$315,705
$299,694
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,571
$3,905
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,253
$176,605
+7%
Total Liabilities
$169,824
$180,510
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$47,000
$47,000
+0%
Unrestricted Net Assets
$98,881
$72,184
-27%
Net assets
2023
2024
Change
Net assets
+$145,881
+$119,184
-18%