Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$953,827
Cash & Equivalents
69%
Other Assets
29%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$344,240
Other Liabilities
88%
Payables & Accruals
12%
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
$573,181
$659,983
+15%
Receivables (Non-Related)
$58,119
$1,689
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,242
$18,244
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$327,405
$273,911
-16%
Total Assets
$969,947
$953,827
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,099
$42,661
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,413
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$347,983
$301,579
-13%
Total Liabilities
$399,495
$344,240
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$79,767
$142,436
+79%
Unrestricted Net Assets
$490,685
$467,151
-5%
Net assets
2023
2024
Change
Net assets
+$570,452
+$609,587
+7%