Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,922
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,775
Other Liabilities
53%
Payables & Accruals
47%
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
$216,495
$111,964
-48%
Receivables (Non-Related)
$12,723
$14,894
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,783
$8,064
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$237,001
$134,922
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$9,211
$14,045
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,664
$15,730
-72%
Total Liabilities
$64,875
$29,775
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$3,659
$3,568
-2%
Unrestricted Net Assets
$168,467
$101,579
-40%
Net assets
2023
2024
Change
Net assets
+$172,126
+$105,147
-39%