Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,988
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,597
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
$292,562
$276,274
-6%
Receivables (Non-Related)
$3,011
$6,151
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,880
$563
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$297,453
$282,988
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,788
$11,597
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,788
$11,597
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$82,215
$64,894
-21%
Unrestricted Net Assets
$198,450
$206,497
+4%
Net assets
2023
2024
Change
Net assets
+$280,665
+$271,391
-3%