Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$464,490
Cash & Equivalents
58%
Other Assets
30%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,680
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
$240,002
$268,005
+12%
Receivables (Non-Related)
$37,486
$45,769
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,229
$13,634
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$157,503
$137,082
-13%
Total Assets
$451,220
$464,490
+3%
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
$51,681
$32,680
-37%
Total Liabilities
$51,681
$32,680
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$399,539
$431,810
+8%
Net assets
2023
2024
Change
Net assets
+$399,539
+$431,810
+8%