Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$250,562
Cash & Equivalents
55%
Prepaid Expenses
43%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$87,231
$137,312
+57%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,861
$107,455
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,265
$5,795
+10%
Other Assets
$0
-
-
Total Assets
$197,357
$250,562
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,824
$0
-100%
Total Liabilities
$7,824
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$171,982
$196,265
+14%
Unrestricted Net Assets
$17,551
$54,297
+209%
Net assets
2023
2024
Change
Net assets
+$189,533
+$250,562
+32%