Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$808,985
Cash & Equivalents
56%
Other Assets
44%
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)
$9,825
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$453,393
$449,948
-1%
Receivables (Non-Related)
-$8,774
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,475
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$281,793
$357,562
+27%
Total Assets
$726,412
$808,985
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,666
$9,375
+156%
Grants Payable
-
-
-
Deferred Revenue
-
$450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,666
$9,825
+168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$722,746
$799,160
+11%
Net assets
2023
2024
Change
Net assets
+$722,746
+$799,160
+11%