Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,928
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,020
Payables & Accruals
98%
Other Liabilities
2%
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
$356,961
$403,613
+13%
Receivables (Non-Related)
$15,995
$29,005
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$596
$310
-48%
Other Assets
-
-
-
Total Assets
$373,552
$432,928
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,446
$9,792
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$228
-
Total Liabilities
$12,446
$10,020
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$361,106
$422,908
+17%
Net assets
2023
2024
Change
Net assets
+$361,106
+$422,908
+17%
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