Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$436,815
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,136
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
$342,987
$355,975
+4%
Receivables (Non-Related)
$80,731
$80,290
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$550
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$423,718
$436,815
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,779
$17,136
-28%
Grants Payable
-
-
-
Deferred Revenue
$23,619
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,398
$17,136
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$5,000
+400%
Unrestricted Net Assets
$375,320
$414,679
+10%
Net assets
2023
2024
Change
Net assets
+$376,320
+$419,679
+12%