Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$120,251
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,976
Payables & Accruals
94%
Other Liabilities
6%
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
$142,677
$110,526
-23%
Receivables (Non-Related)
-
$7,775
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$24,083
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$47,039
$0
-100%
Other Assets
-
$1,950
-
Total Assets
$213,799
$120,251
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$22,650
$27,370
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$946
$1,606
+70%
Total Liabilities
$23,596
$28,976
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,203
$91,275
-52%
Net assets
2023
2024
Change
Net assets
+$190,203
+$91,275
-52%