Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$844,092
Cash & Equivalents
68%
Other Assets
26%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,946
Payables & Accruals
84%
Other Liabilities
16%
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
$543,034
$572,329
+5%
Receivables (Non-Related)
-
$47,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,419
$5,545
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,882
$674
-64%
Other Assets
$148,673
$218,544
+47%
Total Assets
$704,008
$844,092
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$25,064
$26,053
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,259
$4,893
-22%
Total Liabilities
$31,323
$30,946
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$160,067
$244,927
+53%
Unrestricted Net Assets
$512,618
$568,219
+11%
Net assets
2023
2024
Change
Net assets
+$672,685
+$813,146
+21%