Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,705
Cash & Equivalents
70%
Prepaid Expenses
24%
Receivables (Non-Related)
4%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,383
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
$272,650
$280,649
+3%
Receivables (Non-Related)
$26,570
$16,258
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,348
$94,188
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,781
$4,255
+139%
Other Assets
$2,901
$5,355
+85%
Total Assets
$387,250
$400,705
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$83,563
$73,383
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,563
$73,383
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$122,368
$145,761
+19%
Unrestricted Net Assets
$181,319
$181,561
+0%
Net assets
2023
2024
Change
Net assets
+$303,687
+$327,322
+8%