Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$230,705
Cash & Equivalents
82%
Other Assets
14%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,174
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$151,610
$189,325
+25%
Receivables (Non-Related)
$1,948
$4,028
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,301
$5,301
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$672
$384
-43%
Other Assets
$50,667
$31,667
-37%
Total Assets
$210,198
$230,705
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,170
$3,174
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,170
$3,174
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$172,883
$172,883
+0%
Unrestricted Net Assets
$32,145
$54,648
+70%
Net assets
2023
2024
Change
Net assets
+$205,028
+$227,531
+11%