Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,402
Cash & Equivalents
97%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$579
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
$292,198
$307,080
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,308
$3,910
+69%
Other Assets
$4,413
$4,412
0%
Total Assets
$298,919
$315,402
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$579
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$579
-
Net assets
2023
2024
Change
Restricted Net Assets
$18,419
-
-
Unrestricted Net Assets
$280,500
$314,823
+12%
Net assets
2023
2024
Change
Net assets
+$298,919
+$314,823
+5%