Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$173,535
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,457
Payables & Accruals
95%
Other Liabilities
5%
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
$196,465
$150,426
-23%
Receivables (Non-Related)
$12,471
$13,221
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,839
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$49
-
Total Assets
$208,936
$173,535
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,224
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,030
$233
-94%
Total Liabilities
$4,030
$4,457
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$204,906
+$169,078
-17%