Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$592,740
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$39,389
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$562,704
$554,758
-1%
Receivables (Non-Related)
$14,060
$29,580
+110%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,441
$3,388
+39%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$5,014
$5,014
+0%
Total Assets
$584,219
$592,740
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,676
$14,290
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,099
-
Total Liabilities
$36,676
$39,389
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$156,250
$157,265
+1%
Unrestricted Net Assets
$391,293
$396,086
+1%
Net assets
2023
2024
Change
Net assets
+$547,543
+$553,351
+1%