Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,038
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,635
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
$217,537
$274,085
+26%
Receivables (Non-Related)
$52
$53
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$950
$950
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,550
$950
-63%
Total Assets
$221,089
$276,038
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,760
$11,635
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,760
$11,635
+209%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$217,329
$264,403
+22%
Net assets
2023
2024
Change
Net assets
+$217,329
+$264,403
+22%
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