Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,580
Cash & Equivalents
93%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,117
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
$66,421
$119,704
+80%
Receivables (Non-Related)
$64,645
$4,404
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,695
$4,472
+66%
Total Assets
$133,761
$128,580
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,735
$10,117
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$10,736
$10,117
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$74,965
$130,262
+74%
Unrestricted Net Assets
$48,060
-$11,799
-125%
Net assets
2023
2024
Change
Net assets
+$123,025
+$118,463
-4%