Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$162,567
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,839
Other Liabilities
51%
Payables & Accruals
49%
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
$179,638
$153,606
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,658
$659
-60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,174
$8,300
-18%
Other Assets
$4
$2
-50%
Total Assets
$191,474
$162,567
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$900
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350
$939
+168%
Total Liabilities
$350
$1,839
+425%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$191,124
$160,728
-16%
Net assets
2023
2024
Change
Net assets
+$191,124
+$160,728
-16%