Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,655
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,078
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
$138,911
$101,796
-27%
Receivables (Non-Related)
$1,382
$8,025
+481%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106
$834
+687%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$140,399
$110,655
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,911
$9,078
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,911
$9,078
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$48,766
$28,271
-42%
Unrestricted Net Assets
$82,722
$73,306
-11%
Net assets
2023
2024
Change
Net assets
+$131,488
+$101,577
-23%