Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$67,437
Cash & Equivalents
94%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,839
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
$57,170
$63,054
+10%
Receivables (Non-Related)
$6,750
$1,487
-78%
Related-Party Receivables
-
-
-
Inventories
$200
-
-
Prepaid Expenses
$2,693
$2,896
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$66,813
$67,437
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,963
$2,839
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,963
$2,839
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$61,850
$64,598
+4%
Net assets
2023
2024
Change
Net assets
+$61,850
+$64,598
+4%