Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$308,375
Cash & Equivalents
87%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,578
Payables & Accruals
61%
Other Liabilities
39%
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
$217,033
$269,010
+24%
Receivables (Non-Related)
$18,217
$13,932
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$986
$2,552
+159%
Investments
-
-
-
Property, Plant, & Equipment (net)
$423
-
-
Other Assets
$25,799
$22,881
-11%
Total Assets
$262,458
$308,375
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,000
$13,167
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,804
$8,411
-34%
Total Liabilities
$28,804
$21,578
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,654
$286,797
+23%
Net assets
2023
2024
Change
Net assets
+$233,654
+$286,797
+23%