Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$850,035
Cash & Equivalents
97%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,716
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
$644,353
$825,384
+28%
Receivables (Non-Related)
$0
$220
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,838
$9,431
-13%
Other Assets
$17,500
$15,000
-14%
Total Assets
$672,691
$850,035
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$22,553
$28,716
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$22,553
$28,716
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$11,791
$11,796
+0%
Unrestricted Net Assets
$638,347
$809,523
+27%
Net assets
2023
2024
Change
Net assets
+$650,138
+$821,319
+26%