Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$100,606
Cash & Equivalents
63%
Other Assets
25%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,095
Other Liabilities
81%
Payables & Accruals
19%
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
$26,413
$63,509
+140%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,697
$5,213
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,113
$6,351
-81%
Other Assets
$37,512
$25,533
-32%
Total Assets
$101,735
$100,606
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,752
$5,916
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,760
$25,179
-50%
Total Liabilities
$56,512
$31,095
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,223
$69,511
+54%
Net assets
2023
2024
Change
Net assets
+$45,223
+$69,511
+54%