Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$257,279
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,438
Payables & Accruals
85%
Other Liabilities
15%
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
$235,770
$257,279
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$235,770
$257,279
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,425
$3,753
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527
$685
+30%
Total Liabilities
$1,952
$4,438
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$32,464
$47,434
+46%
Unrestricted Net Assets
$201,354
$205,407
+2%
Net assets
2023
2024
Change
Net assets
+$233,818
+$252,841
+8%