Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$302,093
Cash & Equivalents
99%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,703
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
$271,657
$297,941
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,251
$4,148
+84%
Investments
-
$4
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$273,908
$302,093
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,790
$4,703
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,790
$4,703
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$127,748
$139,396
+9%
Unrestricted Net Assets
$139,370
$157,994
+13%
Net assets
2023
2024
Change
Net assets
+$267,118
+$297,390
+11%