Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$289,314
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)
$3,969
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
$243,564
$288,501
+18%
Receivables (Non-Related)
$108,075
$813
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$351,639
$289,314
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,244
$3,969
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,244
$3,969
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$103,944
-
Unrestricted Net Assets
$348,395
$181,401
-48%
Net assets
2023
2024
Change
Net assets
+$348,395
+$285,345
-18%