Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$281,990
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,694
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
$255,824
$268,296
+5%
Receivables (Non-Related)
$14,736
$8,900
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$541
$3,092
+472%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,022
$727
-29%
Other Assets
-
$975
-
Total Assets
$272,123
$281,990
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$895
$3,694
+313%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$895
$3,694
+313%
Net assets
2023
2024
Change
Restricted Net Assets
$107,607
$98,651
-8%
Unrestricted Net Assets
$163,621
$179,645
+10%
Net assets
2023
2024
Change
Net assets
+$271,228
+$278,296
+3%