Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,037,781
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,097
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
$986,111
$996,562
+1%
Receivables (Non-Related)
$7,703
$25,085
+226%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,062
$13,241
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,864
$2,893
-25%
Other Assets
$237
$0
-100%
Total Assets
$1,009,977
$1,037,781
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,258
$47,097
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,258
$47,097
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$99,398
$157,353
+58%
Unrestricted Net Assets
$878,321
$833,331
-5%
Net assets
2023
2024
Change
Net assets
+$977,719
+$990,684
+1%