Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$450,359
Cash & Equivalents
95%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,267
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
$387,069
$426,369
+10%
Receivables (Non-Related)
$1,813
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,554
$6,768
+165%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$17,222
-
Total Assets
$391,436
$450,359
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,619
$3,267
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,619
$3,267
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,817
$447,092
+15%
Net assets
2023
2024
Change
Net assets
+$388,817
+$447,092
+15%