Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,280
Cash & Equivalents
81%
Prepaid Expenses
14%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,583
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
$188,236
$150,560
-20%
Receivables (Non-Related)
$3,911
$3,293
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,213
$26,750
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$593
$199
-66%
Other Assets
$5,478
$5,478
+0%
Total Assets
$228,431
$186,280
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,298
$4,583
+39%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,298
$4,583
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,133
$181,697
-7%
Net assets
2023
2024
Change
Net assets
+$195,133
+$181,697
-7%