Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$474,178
Cash & Equivalents
68%
Other Assets
28%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,731
Other Liabilities
95%
Payables & Accruals
5%
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
$258,092
$323,396
+25%
Receivables (Non-Related)
$2,728
$5,258
+93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,056
$7,513
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,933
$7,217
-27%
Other Assets
$183,538
$130,794
-29%
Total Assets
$462,347
$474,178
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,333
$8,450
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,925
$170,281
-22%
Total Liabilities
$222,258
$178,731
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,089
$295,447
+23%
Net assets
2023
2024
Change
Net assets
+$240,089
+$295,447
+23%