Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$121,196
Cash & Equivalents
88%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,335
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
$107,804
$106,928
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,960
$9,440
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,959
$3,468
-30%
Other Assets
$1,517
$1,360
-10%
Total Assets
$118,240
$121,196
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,877
$7,335
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,877
$7,335
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,363
$113,861
+2%
Net assets
2023
2024
Change
Net assets
+$111,363
+$113,861
+2%