Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$173,467
Cash & Equivalents
91%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,972
Payables & Accruals
51%
Other Liabilities
49%
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
$241,859
$157,465
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,753
$12,916
-23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,353
$3,086
-51%
Other Assets
$0
$0
-
Total Assets
$264,965
$173,467
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$16,089
$7,132
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,970
$6,840
-24%
Total Liabilities
$25,059
$13,972
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$239,906
$159,495
-34%
Net assets
2023
2024
Change
Net assets
+$239,906
+$159,495
-34%