Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,306
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,404
Other Liabilities
55%
Payables & Accruals
45%
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
$222,326
$238,306
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$222,326
$238,306
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,564
$10,141
+296%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,263
-
Total Liabilities
$2,564
$22,404
+774%
Net assets
2023
2024
Change
Restricted Net Assets
$13,307
$4,596
-65%
Unrestricted Net Assets
$206,455
$211,306
+2%
Net assets
2023
2024
Change
Net assets
+$219,762
+$215,902
-2%