Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,790
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,277
Payables & Accruals
64%
Other Liabilities
36%
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
$243,296
$235,001
-3%
Receivables (Non-Related)
$0
$19,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,421
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$10,868
-
Total Assets
$243,296
$274,790
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,409
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54
$10,868
+20026%
Total Liabilities
$54
$30,277
+55969%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,242
$244,513
+1%
Net assets
2023
2024
Change
Net assets
+$243,242
+$244,513
+1%