Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,413
Cash & Equivalents
66%
Other Assets
28%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,076
Other Liabilities
87%
Payables & Accruals
13%
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
$341,071
$329,914
-3%
Receivables (Non-Related)
$3,436
$22,830
+564%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,353
$5,279
-17%
Other Assets
$206,570
$138,390
-33%
Total Assets
$557,430
$496,413
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$217,406
$19,186
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$132,890
-
Total Liabilities
$217,406
$152,076
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$52,500
-
Unrestricted Net Assets
$340,024
$291,837
-14%
Net assets
2023
2024
Change
Net assets
+$340,024
+$344,337
+1%