Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,328
Cash & Equivalents
89%
Prepaid Expenses
10%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,174
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$289,428
$266,204
-8%
Receivables (Non-Related)
$75
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,285
$29,254
+215%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$365
$3,870
+960%
Total Assets
$299,153
$299,328
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,899
$14,875
-35%
Grants Payable
-
-
-
Deferred Revenue
$1,290
$1,299
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,189
$16,174
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,964
$283,154
+3%
Net assets
2023
2024
Change
Net assets
+$274,964
+$283,154
+3%