Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,333
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,299
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
$252,871
$267,267
+6%
Receivables (Non-Related)
$102,530
$102,500
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,949
$1,669
-43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,461
$2,897
-55%
Other Assets
$0
$0
-
Total Assets
$364,811
$374,333
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,538
$4,299
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,538
$4,299
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$96,000
$96,000
+0%
Unrestricted Net Assets
$264,273
$274,034
+4%
Net assets
2023
2024
Change
Net assets
+$360,273
+$370,034
+3%