Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$585,947
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,044
Payables & Accruals
92%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$551,206
$569,219
+3%
Receivables (Non-Related)
$0
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,596
$2,011
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,791
$4,717
+24%
Other Assets
-
-
-
Total Assets
$556,593
$585,947
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,205
$71,544
-26%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$6,500
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,205
$78,044
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$454,388
$507,903
+12%
Net assets
2023
2024
Change
Net assets
+$454,388
+$507,903
+12%