Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$567,725
Cash & Equivalents
96%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,580
Other Liabilities
51%
Payables & Accruals
45%
Deferred Revenue
3%
Grants Payable
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
$393,881
$544,315
+38%
Receivables (Non-Related)
$19,625
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,441
$9,417
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,569
$13,993
-53%
Total Assets
$451,516
$567,725
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$11,737
$12,953
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,266
$14,627
-50%
Total Liabilities
$42,003
$28,580
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,964
$528,823
+31%
Net assets
2023
2024
Change
Net assets
+$409,513
+$539,145
+32%