Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,776
Cash & Equivalents
96%
Prepaid Expenses
4%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,906
Other Liabilities
97%
Payables & Accruals
3%
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
$168,509
$212,076
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$834
$834
+0%
Prepaid Expenses
$6,991
$8,657
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$209
$209
+0%
Total Assets
$176,543
$221,776
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$6,696
$781
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,611
$23,125
-6%
Total Liabilities
$31,307
$23,906
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$145,236
$197,870
+36%
Net assets
2023
2024
Change
Net assets
+$145,236
+$197,870
+36%