Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$636,132
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$124,632
Payables & Accruals
58%
Other Liabilities
42%
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
$626,927
$629,519
+0%
Receivables (Non-Related)
$1,787
$6,268
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$345
-
Total Assets
$628,714
$636,132
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$89,318
$71,985
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,202
$52,647
-10%
Total Liabilities
$147,520
$124,632
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$51,531
$78,752
+53%
Unrestricted Net Assets
$429,663
$432,748
+1%
Net assets
2023
2024
Change
Net assets
+$481,194
+$511,500
+6%