Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,221
Cash & Equivalents
71%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,759
Other Liabilities
97%
Payables & Accruals
3%
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
$112,565
$98,728
-12%
Receivables (Non-Related)
$23,266
$30,209
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,508
$9,284
-12%
Other Assets
-
-
-
Total Assets
$146,339
$138,221
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$133
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,033
$4,626
-34%
Total Liabilities
$7,033
$4,759
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$139,306
$133,462
-4%
Net assets
2023
2024
Change
Net assets
+$139,306
+$133,462
-4%
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