Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,253
Cash & Equivalents
96%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,967
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,040
$192,277
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$6,976
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,012
-
-
Total Assets
$183,052
$199,253
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,233
$14,382
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,342
$101,585
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,575
$115,967
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,477
$83,286
+23%
Net assets
2023
2024
Change
Net assets
+$67,477
+$83,286
+23%