Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$722,048
Cash & Equivalents
76%
Other Assets
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,131
Other Liabilities
84%
Payables & Accruals
16%
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
$459,242
$550,466
+20%
Receivables (Non-Related)
$6,934
$28,505
+311%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,946
$7,751
-2%
Other Assets
$110,409
$135,326
+23%
Total Assets
$584,531
$722,048
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,367
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,692
$49,764
+413%
Total Liabilities
$9,692
$59,131
+510%
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,228
-
Unrestricted Net Assets
$574,839
$636,689
+11%
Net assets
2023
2024
Change
Net assets
+$574,839
+$662,917
+15%