Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,839
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,683
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,603
$575,466
+23%
Receivables (Non-Related)
$11,000
$9,373
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$477,603
$584,839
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$18,066
$32,683
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,066
$32,683
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$37,475
$46,531
+24%
Unrestricted Net Assets
$422,062
$505,625
+20%
Net assets
2023
2024
Change
Net assets
+$459,537
+$552,156
+20%