Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$313,052
Other Assets
97%
Cash & Equivalents
3%
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)
$463,149
Other Liabilities
>99%
Payables & Accruals
<1%
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
$7,376
$7,997
+8%
Receivables (Non-Related)
-
$1,440
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$273,581
$303,615
+11%
Total Assets
$280,957
$313,052
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$720
$720
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,620
$462,429
+4%
Total Liabilities
$443,340
$463,149
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$162,383
-$150,097
+8%
Net assets
2023
2024
Change
Net assets
-$162,383
-$150,097
+8%
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