Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,056
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,797
Other Liabilities
68%
Payables & Accruals
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
$181,909
$212,209
+17%
Receivables (Non-Related)
$2,345
$626
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,454
$891
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,460
$5,330
-29%
Other Assets
$0
$0
-
Total Assets
$193,168
$219,056
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$268
$576
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,221
-
Total Liabilities
$268
$1,797
+571%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,900
$217,259
+13%
Net assets
2023
2024
Change
Net assets
+$192,900
+$217,259
+13%