Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,656
Cash & Equivalents
80%
Other Assets
17%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,481
Other Liabilities
>99%
Payables & Accruals
<1%
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
$282,501
$286,012
+1%
Receivables (Non-Related)
$0
$7,700
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,808
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,892
$4,375
-37%
Other Assets
$36,897
$59,569
+61%
Total Assets
$334,098
$357,656
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-$738
$149
-120%
Grants Payable
-
-
-
Deferred Revenue
$122,233
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,909
$156,332
+1333%
Total Liabilities
$132,404
$156,481
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$201,694
+$201,175
0%