Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$252,089
Cash & Equivalents
90%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,284
Payables & Accruals
65%
Other Liabilities
27%
Deferred Revenue
8%
Grants Payable
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
$342,861
$226,044
-34%
Receivables (Non-Related)
$12,717
$12,130
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,072
$13,645
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$811
$270
-67%
Other Assets
-
-
-
Total Assets
$365,461
$252,089
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$68,003
$35,784
-47%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$4,500
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,938
$15,000
-52%
Total Liabilities
$104,441
$55,284
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$82,976
$9,883
-88%
Unrestricted Net Assets
$178,044
$186,922
+5%
Net assets
2023
2024
Change
Net assets
+$261,020
+$196,805
-25%