Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,360
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,616
Payables & Accruals
82%
Other Liabilities
18%
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
$475,504
$411,385
-13%
Receivables (Non-Related)
$9,463
$20,925
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$50
-
Total Assets
$488,967
$432,360
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$799
$4,613
+477%
Grants Payable
-
-
-
Deferred Revenue
$10,416
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,003
-
Total Liabilities
$11,215
$5,616
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$212,104
$4,754
-98%
Unrestricted Net Assets
$265,648
$421,990
+59%
Net assets
2023
2024
Change
Net assets
+$477,752
+$426,744
-11%