Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$343,061
Other Assets
48%
Cash & Equivalents
45%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,332
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
$160,506
$154,127
-4%
Receivables (Non-Related)
$19,744
$5,550
-72%
Related-Party Receivables
$0
-
-
Inventories
$1,455
$2,027
+39%
Prepaid Expenses
$19,288
$18,260
-5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$186,270
$163,097
-12%
Total Assets
$387,263
$343,061
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,090
$5,332
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,090
$5,332
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,173
$337,729
-11%
Net assets
2023
2024
Change
Net assets
+$380,173
+$337,729
-11%