Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$904,387
Cash & Equivalents
95%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,216
Other Liabilities
58%
Payables & Accruals
42%
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
$553,809
$857,712
+55%
Receivables (Non-Related)
$13,328
$7,700
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,515
$2,121
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,428
$36,854
+90%
Total Assets
$591,080
$904,387
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$18,780
$25,362
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,428
$34,854
+100%
Total Liabilities
$36,208
$60,216
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$236,705
$419,044
+77%
Unrestricted Net Assets
$318,167
$425,127
+34%
Net assets
2023
2024
Change
Net assets
+$554,872
+$844,171
+52%