Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$574,602
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10
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
$546,145
$571,947
+5%
Receivables (Non-Related)
$5,603
$2,655
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$551,748
$574,602
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$961
$10
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$961
$10
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$13,000
$15,575
+20%
Unrestricted Net Assets
$537,787
$559,017
+4%
Net assets
2023
2024
Change
Net assets
+$550,787
+$574,592
+4%