Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,650
Cash & Equivalents
96%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,676
Other Liabilities
54%
Payables & Accruals
46%
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
$576,194
$546,212
-5%
Receivables (Non-Related)
$6,610
$1,700
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$487
$2,069
+325%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,797
$3,407
-29%
Other Assets
$16,027
$13,262
-17%
Total Assets
$604,115
$566,650
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$63,453
$11,414
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,027
$13,262
-17%
Total Liabilities
$79,480
$24,676
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$524,635
$541,974
+3%
Net assets
2023
2024
Change
Net assets
+$524,635
+$541,974
+3%
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