Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$993,767
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,319
Payables & Accruals
91%
Other Liabilities
9%
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
$959,995
$969,423
+1%
Receivables (Non-Related)
$14,723
$13,411
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,228
$5,969
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,398
$1,527
-36%
Other Assets
$26,235
$3,437
-87%
Total Assets
$1,010,579
$993,767
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,319
$33,882
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,235
$3,437
-87%
Total Liabilities
$53,554
$37,319
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$957,025
$956,448
0%
Net assets
2023
2024
Change
Net assets
+$957,025
+$956,448
0%