Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,873
Cash & Equivalents
86%
Prepaid Expenses
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,008
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$335,540
$327,385
-2%
Receivables (Non-Related)
$6,392
$1,150
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,809
$54,338
+244%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$357,741
$382,873
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$58,938
$52,858
-10%
Grants Payable
-
-
-
Deferred Revenue
$0
$8,150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,938
$61,008
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$298,803
$321,865
+8%
Net assets
2023
2024
Change
Net assets
+$298,803
+$321,865
+8%