Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$419,157
Cash & Equivalents
85%
Other Assets
14%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,523
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
$186,526
$354,849
+90%
Receivables (Non-Related)
$147,641
$5,750
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,045
$772
-26%
Other Assets
-
$57,786
-
Total Assets
$335,212
$419,157
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$67,864
$21,523
-68%
Grants Payable
-
-
-
Deferred Revenue
$6,712
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,576
$21,523
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$260,636
$397,634
+53%
Net assets
2023
2024
Change
Net assets
+$260,636
+$397,634
+53%