Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$732,371
Cash & Equivalents
98%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,610
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
$689,252
$720,917
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$14,526
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$20,425
$11,454
-44%
Total Assets
$724,203
$732,371
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,096
$1,610
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,064
-
-
Total Liabilities
$3,160
$1,610
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$347,011
$503,825
+45%
Unrestricted Net Assets
$374,032
$226,936
-39%
Net assets
2023
2024
Change
Net assets
+$721,043
+$730,761
+1%