Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$452,012
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,016
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
$529,822
$445,048
-16%
Receivables (Non-Related)
$6,338
$5,625
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,341
$1,339
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$537,501
$452,012
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,253
$17,016
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,253
$17,016
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$305,402
$214,210
-30%
Unrestricted Net Assets
$223,846
$220,786
-1%
Net assets
2023
2024
Change
Net assets
+$529,248
+$434,996
-18%