Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$720,793
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,742
Payables & Accruals
96%
Other Liabilities
4%
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
$613,521
$699,570
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,115
$13,113
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,927
$8,110
+2%
Total Assets
$628,563
$720,793
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,386
$37,371
+1466%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190
$1,371
+622%
Total Liabilities
$2,576
$38,742
+1404%
Net assets
2023
2024
Change
Restricted Net Assets
$317,842
$308,389
-3%
Unrestricted Net Assets
$308,145
$373,662
+21%
Net assets
2023
2024
Change
Net assets
+$625,987
+$682,051
+9%