Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$426,433
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,384
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
$203,236
$279,441
+37%
Receivables (Non-Related)
$86,318
$135,502
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$490
$0
-100%
Investments
$13,347
$9,474
-29%
Property, Plant, & Equipment (net)
$2,522
$2,016
-20%
Other Assets
-
-
-
Total Assets
$305,913
$426,433
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,682
$3,384
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,682
$3,384
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$18,863
$19,787
+5%
Unrestricted Net Assets
$285,368
$403,262
+41%
Net assets
2023
2024
Change
Net assets
+$304,231
+$423,049
+39%