Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$554,769
Cash & Equivalents
48%
Receivables (Non-Related)
45%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,304
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
$280,473
$265,609
-5%
Receivables (Non-Related)
$197,413
$249,926
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,075
$39,234
+332%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$486,961
$554,769
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$816
$3,304
+305%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$816
$3,304
+305%
Net assets
2023
2024
Change
Restricted Net Assets
$89,269
$138,154
+55%
Unrestricted Net Assets
$396,876
$413,311
+4%
Net assets
2023
2024
Change
Net assets
+$486,145
+$551,465
+13%