Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$503,650
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,111
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
$374,150
$360,469
-4%
Receivables (Non-Related)
$31,753
$142,881
+350%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$406,203
$503,650
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,817
$67,111
+884%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,817
$67,111
+884%
Net assets
2023
2024
Change
Restricted Net Assets
$78,501
$131,996
+68%
Unrestricted Net Assets
$320,885
$304,543
-5%
Net assets
2023
2024
Change
Net assets
+$399,386
+$436,539
+9%