Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$277,537
Cash & Equivalents
50%
Other Assets
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$142,557
Other Liabilities
98%
Payables & Accruals
2%
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
$231,752
$138,109
-40%
Receivables (Non-Related)
$52,570
$2,670
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,200
$136,758
+2530%
Total Assets
$289,522
$277,537
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,503
$2,474
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,785
$140,083
+2321%
Total Liabilities
$13,288
$142,557
+973%
Net assets
2023
2024
Change
Restricted Net Assets
$23,000
$25,324
+10%
Unrestricted Net Assets
$253,234
$109,656
-57%
Net assets
2023
2024
Change
Net assets
+$276,234
+$134,980
-51%