Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$457,787
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,820
Other Liabilities
>99%
Payables & Accruals
0%
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
$363,651
$444,934
+22%
Receivables (Non-Related)
$1,195
$871
-27%
Related-Party Receivables
-
-
-
Inventories
$350
$350
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,086
$11,632
-11%
Other Assets
-
-
-
Total Assets
$378,282
$457,787
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,734
$12,820
-13%
Total Liabilities
$14,734
$12,820
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,930
$16,874
+774%
Unrestricted Net Assets
$361,618
$428,093
+18%
Net assets
2023
2024
Change
Net assets
+$363,548
+$444,967
+22%