Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$600,413
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,771
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
$521,519
$574,722
+10%
Receivables (Non-Related)
$32,000
$24,127
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,662
$1,164
-30%
Other Assets
$480
$400
-17%
Total Assets
$555,661
$600,413
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,103
$2,771
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,103
$2,771
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$40,167
$57,933
+44%
Unrestricted Net Assets
$513,391
$539,709
+5%
Net assets
2023
2024
Change
Net assets
+$553,558
+$597,642
+8%