Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$328,149
Cash & Equivalents
91%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,528
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
$261,321
$298,179
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$1,915
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$1,420
$16,829
+1085%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,541
$1,211
-21%
Other Assets
$722
$11,930
+1552%
Total Assets
$266,919
$328,149
+23%
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
$12,121
$11,528
-5%
Total Liabilities
$12,121
$11,528
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,798
$316,621
+24%
Net assets
2023
2024
Change
Net assets
+$254,798
+$316,621
+24%