Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$360,920
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,625
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
$305,729
$354,732
+16%
Receivables (Non-Related)
$8,379
$5,554
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$634
$634
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$314,742
$360,920
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$44,847
$38,625
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,847
$38,625
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$74,598
$105,020
+41%
Unrestricted Net Assets
$195,297
$217,275
+11%
Net assets
2023
2024
Change
Net assets
+$269,895
+$322,295
+19%