Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$605,518
Other Assets
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,717
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$29,802
$30,596
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$536,121
$574,922
+7%
Total Assets
$565,923
$605,518
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,651
$7,667
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$50
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,651
$7,717
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,435
$13,710
+45%
Unrestricted Net Assets
$548,837
$584,091
+6%
Net assets
2023
2024
Change
Net assets
+$558,272
+$597,801
+7%