Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$258,444
Cash & Equivalents
97%
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)
$63,955
Payables & Accruals
61%
Grants Payable
39%
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
$433,566
$251,330
-42%
Receivables (Non-Related)
$8,504
$4,507
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,167
$2,607
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$446,237
$258,444
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$38,921
$38,805
0%
Grants Payable
-
$25,150
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,921
$63,955
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$407,316
$194,489
-52%
Net assets
2023
2024
Change
Net assets
+$407,316
+$194,489
-52%