Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$102,974
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,111
Payables & Accruals
>99%
Other Liabilities
<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
$95,486
$91,837
-4%
Receivables (Non-Related)
$10,816
$8,979
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,089
$1,913
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,714
$245
-86%
Other Assets
-
-
-
Total Assets
$110,105
$102,974
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,574
$25,866
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,714
$245
-86%
Total Liabilities
$28,288
$26,111
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,817
$76,863
-6%
Net assets
2023
2024
Change
Net assets
+$81,817
+$76,863
-6%