Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$681,533
Cash & Equivalents
94%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,213
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
$466,681
$638,606
+37%
Receivables (Non-Related)
$15,660
$10,584
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,792
$5,165
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$36,886
$27,178
-26%
Total Assets
$524,019
$681,533
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$7,360
$16,213
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,360
$16,213
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$54,962
$27,178
-51%
Unrestricted Net Assets
$461,697
$638,142
+38%
Net assets
2023
2024
Change
Net assets
+$516,659
+$665,320
+29%