Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$317,507
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,847
Other Liabilities
86%
Payables & Accruals
14%
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
$253,038
$312,045
+23%
Receivables (Non-Related)
$33,020
$4,420
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,042
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$286,058
$317,507
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,637
$13,816
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,680
$85,031
+5%
Total Liabilities
$88,317
$98,847
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$41,465
$22,392
-46%
Unrestricted Net Assets
$156,276
$196,268
+26%
Net assets
2023
2024
Change
Net assets
+$197,741
+$218,660
+11%