Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,469
Cash & Equivalents
59%
Other Assets
21%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,126
Other Liabilities
>99%
Payables & Accruals
0%
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
$34,605
$19,828
-43%
Receivables (Non-Related)
$0
$4,292
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,797
$2,325
-39%
Other Assets
$14,832
$7,024
-53%
Total Assets
$53,234
$33,469
-37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,208
$1,126
-84%
Total Liabilities
$7,208
$1,126
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,026
$32,343
-30%
Net assets
2023
2024
Change
Net assets
+$46,026
+$32,343
-30%