Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,988
Cash & Equivalents
94%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,254
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
$503,260
$622,910
+24%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,226
$38,078
+8%
Total Assets
$538,486
$660,988
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,203
$4,254
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,203
$4,254
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$145,332
$215,924
+49%
Unrestricted Net Assets
$389,951
$440,810
+13%
Net assets
2023
2024
Change
Net assets
+$535,283
+$656,734
+23%