Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$507,617
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,910
Payables & Accruals
80%
Deferred Revenue
20%
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
$687,759
$507,117
-26%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$500
$500
+0%
Total Assets
$688,268
$507,617
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,194
$1,521
+27%
Grants Payable
$0
-
-
Deferred Revenue
$0
$389
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,195
$1,910
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$440,546
$291,217
-34%
Unrestricted Net Assets
$246,527
$214,490
-13%
Net assets
2023
2024
Change
Net assets
+$687,073
+$505,707
-26%