Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,893
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,965
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
$186,328
$151,351
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,649
$2,542
-4%
Other Assets
-
-
-
Total Assets
$188,977
$153,893
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$23,888
$15,965
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,888
$15,965
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$12,500
-17%
Unrestricted Net Assets
$150,089
$125,428
-16%
Net assets
2023
2024
Change
Net assets
+$165,089
+$137,928
-16%