Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$199,255
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,997
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
$183,754
$172,402
-6%
Receivables (Non-Related)
$21,000
$25,035
+19%
Related-Party Receivables
-
-
-
Inventories
$1,632
$1,632
+0%
Prepaid Expenses
$427
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$624
$186
-70%
Other Assets
-
-
-
Total Assets
$207,437
$199,255
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,122
$2,997
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,122
$2,997
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$67,253
$83,496
+24%
Unrestricted Net Assets
$133,062
$112,762
-15%
Net assets
2023
2024
Change
Net assets
+$200,315
+$196,258
-2%