Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$739,255
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,209
Other Liabilities
74%
Payables & Accruals
26%
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
$562,889
$682,425
+21%
Receivables (Non-Related)
$0
$32,732
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,140
$3,308
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,953
$4,306
-28%
Other Assets
$16,484
$16,484
+0%
Total Assets
$588,466
$739,255
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$8,077
$5,725
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,484
$16,484
+0%
Total Liabilities
$24,561
$22,209
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$204,832
$90,661
-56%
Unrestricted Net Assets
$359,073
$626,385
+74%
Net assets
2023
2024
Change
Net assets
+$563,905
+$717,046
+27%