Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,277
Other Assets
50%
Cash & Equivalents
40%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,739
Other Liabilities
93%
Payables & Accruals
7%
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
$54,486
$147,083
+170%
Receivables (Non-Related)
$4,891
$33,292
+581%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,394
$3,718
-15%
Other Assets
$244,265
$183,184
-25%
Total Assets
$308,036
$367,277
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$21,946
$12,671
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,863
$178,068
-25%
Total Liabilities
$260,809
$190,739
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,227
$176,538
+274%
Net assets
2023
2024
Change
Net assets
+$47,227
+$176,538
+274%