Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$236,136
Cash & Equivalents
97%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,567
Other Liabilities
89%
Payables & Accruals
11%
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
$173,730
$228,359
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,699
$2,699
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$651
$2,189
+236%
Other Assets
$23,094
$2,889
-87%
Total Assets
$200,174
$236,136
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,844
$8,616
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,050
$66,951
+148%
Total Liabilities
$30,894
$75,567
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$38,368
$38,471
+0%
Unrestricted Net Assets
$130,912
$122,098
-7%
Net assets
2023
2024
Change
Net assets
+$169,280
+$160,569
-5%