Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,520
Cash & Equivalents
98%
Investments
2%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,743
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
$177,958
$82,089
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$65
$65
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,250
$1,366
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$179,273
$83,520
-53%
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
$193
$13,743
+7021%
Total Liabilities
$193
$13,743
+7021%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250
$1,365
+9%
Unrestricted Net Assets
$177,830
$68,412
-62%
Net assets
2023
2024
Change
Net assets
+$179,080
+$69,777
-61%