Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$424,157
Cash & Equivalents
55%
Other Assets
42%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$187,698
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
$262,307
$232,228
-11%
Receivables (Non-Related)
$10
$13,591
+135810%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$178,338
-
Total Assets
$262,317
$424,157
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,291
$500
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$187,198
-
Total Liabilities
$3,291
$187,698
+5603%
Net assets
2023
2024
Change
Restricted Net Assets
-
$87,978
-
Unrestricted Net Assets
-
$148,481
-
Net assets
2023
2024
Change
Net assets
+$259,026
+$236,459
-9%