Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,554
Cash & Equivalents
84%
Other Assets
11%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,594
Payables & Accruals
62%
Other Liabilities
38%
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
$67,781
$69,501
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,324
$3,794
-40%
Other Assets
$9,254
$9,259
+0%
Total Assets
$83,359
$82,554
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,380
$5,354
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,106
$3,240
+4%
Total Liabilities
$10,486
$8,594
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,873
$73,960
+1%
Net assets
2023
2024
Change
Net assets
+$72,873
+$73,960
+1%