Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$185,623
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,701
Other Liabilities
90%
Payables & Accruals
10%
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
$133,007
$185,623
+40%
Receivables (Non-Related)
$95,456
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$228,463
$185,623
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,917
$12,254
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,447
$111,447
+81%
Total Liabilities
$69,364
$123,701
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$52,365
$52,146
0%
Unrestricted Net Assets
$106,734
$9,776
-91%
Net assets
2023
2024
Change
Net assets
+$159,099
+$61,922
-61%