Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$573,605
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,417
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
$556,771
$572,763
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$995
$842
-15%
Other Assets
-
-
-
Total Assets
$557,766
$573,605
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$63,481
$64,417
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,481
$64,417
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$355,451
$355,451
+0%
Unrestricted Net Assets
$138,834
$153,737
+11%
Net assets
2023
2024
Change
Net assets
+$494,285
+$509,188
+3%