Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$265,574
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294
Other Liabilities
>99%
Payables & Accruals
0%
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
$178,502
$249,101
+40%
Receivables (Non-Related)
$99,460
$15,956
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17
$17
+0%
Other Assets
-
-
-
Total Assets
$278,479
$265,574
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$260
$294
+13%
Total Liabilities
$260
$294
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$278,219
+$265,280
-5%