Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$312,667
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,552
Payables & Accruals
76%
Other Liabilities
24%
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
$251,979
$305,341
+21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$700
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,164
$6,626
-19%
Total Assets
$260,143
$312,667
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,851
$8,060
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,655
$2,492
-56%
Total Liabilities
$19,506
$10,552
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$69,151
$73,935
+7%
Unrestricted Net Assets
$171,486
$228,180
+33%
Net assets
2023
2024
Change
Net assets
+$240,637
+$302,115
+26%