Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$568,997
Cash & Equivalents
86%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,261
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
$430,968
$490,765
+14%
Receivables (Non-Related)
$39,985
$45,646
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,972
$30,392
-2%
Investments
$1,519
$2,194
+44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$503,444
$568,997
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,744
$33,261
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,744
$33,261
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$20,500
$64,916
+217%
Unrestricted Net Assets
$461,200
$470,820
+2%
Net assets
2023
2024
Change
Net assets
+$481,700
+$535,736
+11%