Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,931
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,190
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%
Assets
2023
2024
Change
Cash & Equivalents
$84,813
$71,695
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,100
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,236
$1,236
+0%
Other Assets
-
-
-
Total Assets
$89,149
$72,931
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,539
$2,190
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,539
$2,190
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,489
-
Unrestricted Net Assets
$81,610
$62,252
-24%
Net assets
2023
2024
Change
Net assets
+$81,610
+$70,741
-13%
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