Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$424,911
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,642
Other Liabilities
98%
Payables & Accruals
2%
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
$356,957
$393,978
+10%
Receivables (Non-Related)
$23,664
$25,250
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,563
$1,433
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,000
$4,000
+0%
Other Assets
$250
$250
+0%
Total Assets
$386,434
$424,911
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,982
$1,458
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,784
$69,184
+1%
Total Liabilities
$76,766
$70,642
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$309,668
+$354,269
+14%