Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$655,805
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,043
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
$502,020
$645,005
+28%
Receivables (Non-Related)
$26,819
$10,800
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$528,839
$655,805
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$31,605
$61,043
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,605
$61,043
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$272,660
$346,037
+27%
Unrestricted Net Assets
$224,574
$248,725
+11%
Net assets
2023
2024
Change
Net assets
+$497,234
+$594,762
+20%