Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$777,164
Cash & Equivalents
88%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,080
Payables & Accruals
58%
Other Liabilities
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
$680,140
$685,337
+1%
Receivables (Non-Related)
$0
$5,700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,897
$5,677
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,735
$3,397
-41%
Other Assets
$27,023
$77,053
+185%
Total Assets
$717,795
$777,164
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$42,219
$55,277
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$39,803
-
Total Liabilities
$42,219
$95,080
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$7,965
$7,965
+0%
Unrestricted Net Assets
$667,611
$674,119
+1%
Net assets
2023
2024
Change
Net assets
+$675,576
+$682,084
+1%