Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,403
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,068
Payables & Accruals
84%
Other Liabilities
16%
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
$411,454
$475,051
+15%
Receivables (Non-Related)
$963
$1,684
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,018
-
-
Property, Plant, & Equipment (net)
$12,223
$10,668
-13%
Other Assets
-
-
-
Total Assets
$448,658
$487,403
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,080
$7,617
+605%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,814
$1,451
-93%
Total Liabilities
$22,894
$9,068
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$371,903
$459,358
+24%
Unrestricted Net Assets
$53,861
$18,977
-65%
Net assets
2023
2024
Change
Net assets
+$425,764
+$478,335
+12%