Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,199,450
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,123
Payables & Accruals
87%
Other Liabilities
13%
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
$1,148,667
$1,197,117
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,238
$2,333
-84%
Total Assets
$1,162,905
$1,199,450
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,039
$14,820
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,238
$2,303
-84%
Total Liabilities
$40,277
$17,123
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,001,828
$926,152
-8%
Unrestricted Net Assets
$120,800
$256,175
+112%
Net assets
2023
2024
Change
Net assets
+$1,122,628
+$1,182,327
+5%