Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$661,305
Other Assets
43%
Receivables (Non-Related)
27%
Investments
16%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$304,424
Other Liabilities
91%
Payables & Accruals
9%
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
$120,997
$91,766
-24%
Receivables (Non-Related)
$84,570
$178,089
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,125
$5,833
+174%
Investments
$112,298
$103,188
-8%
Property, Plant, & Equipment (net)
$336
$0
-100%
Other Assets
$6,992
$282,429
+3939%
Total Assets
$327,318
$661,305
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$22,208
$27,727
+25%
Grants Payable
-
-
-
Deferred Revenue
$72,914
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$276,697
-
Total Liabilities
$95,122
$304,424
+220%
Net assets
2023
2024
Change
Restricted Net Assets
$56,024
$116,758
+108%
Unrestricted Net Assets
$176,172
$240,123
+36%
Net assets
2023
2024
Change
Net assets
+$232,196
+$356,881
+54%