Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,925
Cash & Equivalents
87%
Other Assets
10%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,436
Payables & Accruals
68%
Other Liabilities
32%
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
$524,772
$510,749
-3%
Receivables (Non-Related)
$22,326
$6,975
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,227
$1,711
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,357
$4,427
+2%
Other Assets
$68,942
$60,063
-13%
Total Assets
$625,624
$583,925
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,258
$35,510
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,303
$16,926
-73%
Total Liabilities
$81,561
$52,436
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,856
-
Unrestricted Net Assets
$544,063
$520,633
-4%
Net assets
2023
2024
Change
Net assets
+$544,063
+$531,489
-2%