Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$545,235
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,792
Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
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
$438,847
$519,180
+18%
Receivables (Non-Related)
$4,847
$25,509
+426%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$546
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$443,694
$545,235
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,251
$3,101
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,383
$3,325
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,642
$184,366
+33%
Total Liabilities
$144,276
$190,792
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$20,318
$72,042
+255%
Unrestricted Net Assets
$279,100
$282,401
+1%
Net assets
2023
2024
Change
Net assets
+$299,418
+$354,443
+18%