Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$196,307
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,360
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$212,331
$193,465
-9%
Receivables (Non-Related)
$2,200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$546
$546
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,775
$1,296
-27%
Other Assets
-
$1,000
-
Total Assets
$216,852
$196,307
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,157
$7,360
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,157
$7,360
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$210,695
$188,947
-10%
Net assets
2023
2024
Change
Net assets
+$210,695
+$188,947
-10%