Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$492,756
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,599
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
$419,408
$480,256
+15%
Receivables (Non-Related)
$15,293
$12,500
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,246
-
-
Total Assets
$435,947
$492,756
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,596
$59,599
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,596
$59,599
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$7,593
$12,500
+65%
Unrestricted Net Assets
$395,758
$420,657
+6%
Net assets
2023
2024
Change
Net assets
+$403,351
+$433,157
+7%
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