Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$110,650
Cash & Equivalents
82%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,116
Payables & Accruals
67%
Other Liabilities
33%
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
$85,080
$90,630
+7%
Receivables (Non-Related)
$12,585
$7,260
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,620
$200
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,461
$12,560
-44%
Total Assets
$134,746
$110,650
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$14,284
$20,819
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,810
$10,297
-51%
Total Liabilities
$35,094
$31,116
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$99,652
$79,534
-20%
Net assets
2023
2024
Change
Net assets
+$99,652
+$79,534
-20%