Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$59,966
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,933
Other Liabilities
98%
Payables & Accruals
2%
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
$65,466
$59,646
-9%
Receivables (Non-Related)
$174
$320
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$65,640
$59,966
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$18
$320
+1678%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,612
$20,613
+0%
Total Liabilities
$20,630
$20,933
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,760
$14,580
+24%
Unrestricted Net Assets
$33,250
$24,453
-26%
Net assets
2023
2024
Change
Net assets
+$45,010
+$39,033
-13%