Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,325
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,555
Other Liabilities
>99%
Payables & Accruals
0%
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
$451,380
$516,694
+14%
Receivables (Non-Related)
$12,961
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,741
$4,631
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$469,082
$521,325
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,093
$110,555
+198%
Total Liabilities
$37,093
$110,555
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$94,890
$79,277
-16%
Unrestricted Net Assets
$337,099
$331,493
-2%
Net assets
2023
2024
Change
Net assets
+$431,989
+$410,770
-5%