Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,983
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,015
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$399,756
$408,632
+2%
Receivables (Non-Related)
$13,868
$13,868
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$649
$483
-26%
Other Assets
-
-
-
Total Assets
$414,273
$422,983
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,034
$1,015
-50%
Total Liabilities
$2,034
$1,015
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$192,053
$184,507
-4%
Unrestricted Net Assets
$220,186
$237,461
+8%
Net assets
2023
2024
Change
Net assets
+$412,239
+$421,968
+2%