Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,132
Cash & Equivalents
74%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,349
Other Liabilities
87%
Payables & Accruals
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
$60,779
$69,941
+15%
Receivables (Non-Related)
$8,780
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,167
$18,080
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,627
$6,111
+9%
Other Assets
-
-
-
Total Assets
$94,353
$94,132
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,454
$3,144
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,906
$20,205
+27%
Total Liabilities
$18,360
$23,349
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,993
$70,783
-7%
Net assets
2023
2024
Change
Net assets
+$75,993
+$70,783
-7%