Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,626
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,157
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$236,203
$265,315
+12%
Receivables (Non-Related)
-
$2,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$473
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,212
$4,838
-7%
Other Assets
-
-
-
Total Assets
$241,415
$272,626
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$174
$11,607
+6571%
Grants Payable
-
-
-
Deferred Revenue
$4,175
$550
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,349
$12,157
+180%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,239
-
Unrestricted Net Assets
$237,066
$250,230
+6%
Net assets
2023
2024
Change
Net assets
+$237,066
+$260,469
+10%