Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$586,434
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,367
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,856
$578,818
+19%
Receivables (Non-Related)
$1,567
$4,633
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,647
$2,983
-36%
Other Assets
-
-
-
Total Assets
$494,070
$586,434
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-$11,300
$1,367
-112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$11,300
$1,367
-112%
Net assets
2023
2024
Change
Restricted Net Assets
$105,658
$110,352
+4%
Unrestricted Net Assets
$399,712
$474,715
+19%
Net assets
2023
2024
Change
Net assets
+$505,370
+$585,067
+16%