Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$285,973
Cash & Equivalents
84%
Prepaid Expenses
7%
Receivables (Non-Related)
4%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,612
Other Liabilities
58%
Payables & Accruals
42%
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
$227,526
$241,016
+6%
Receivables (Non-Related)
$19,827
$10,179
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,499
$20,064
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,579
$4,840
-13%
Other Assets
$26,322
$9,874
-62%
Total Assets
$290,753
$285,973
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,699
$10,788
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,275
$14,824
-41%
Total Liabilities
$47,974
$25,612
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,779
$260,361
+7%
Net assets
2023
2024
Change
Net assets
+$242,779
+$260,361
+7%