Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$433,065
Cash & Equivalents
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,515
Other Liabilities
89%
Payables & Accruals
11%
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
$341,043
$416,219
+22%
Receivables (Non-Related)
$428
$495
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,537
$3,811
+50%
Investments
$7,547
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$12,540
-
Total Assets
$351,555
$433,065
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$8,685
$1,648
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306
$12,867
+4105%
Total Liabilities
$8,991
$14,515
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$78,203
$148,100
+89%
Unrestricted Net Assets
$264,361
$270,450
+2%
Net assets
2023
2024
Change
Net assets
+$342,564
+$418,550
+22%