Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$605,557
Cash & Equivalents
96%
Other Assets
4%
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)
$31,285
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
$530,382
$581,180
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,052
$24,377
+2217%
Total Assets
$531,434
$605,557
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,969
$31,285
+349%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,969
$31,285
+349%
Net assets
2023
2024
Change
Restricted Net Assets
$44,675
-
-
Unrestricted Net Assets
$479,790
$574,272
+20%
Net assets
2023
2024
Change
Net assets
+$524,465
+$574,272
+9%
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