Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$379,276
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,081
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
$335,911
$360,247
+7%
Receivables (Non-Related)
$31,920
$15,200
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,367
$2,820
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,847
$1,009
-45%
Other Assets
-
-
-
Total Assets
$378,045
$379,276
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,074
$28,081
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,074
$28,081
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$363,971
$351,195
-4%
Net assets
2023
2024
Change
Net assets
+$363,971
+$351,195
-4%