Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$596,038
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,976
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$419,198
$564,124
+35%
Receivables (Non-Related)
$120,053
$25,828
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,303
$6,086
-46%
Other Assets
-
-
-
Total Assets
$550,554
$596,038
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,146
$1,976
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,146
$2,976
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$338,020
$416,933
+23%
Unrestricted Net Assets
$209,388
$176,129
-16%
Net assets
2023
2024
Change
Net assets
+$547,408
+$593,062
+8%