Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,467
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,885
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,805
$228,677
-23%
Receivables (Non-Related)
$165,287
$59,453
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,284
$1,308
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,290
$1,029
-55%
Other Assets
-
-
-
Total Assets
$464,666
$290,467
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$7,184
$11,885
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,184
$11,885
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$179,400
$41,376
-77%
Unrestricted Net Assets
$278,082
$237,206
-15%
Net assets
2023
2024
Change
Net assets
+$457,482
+$278,582
-39%
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