Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$332,792
Cash & Equivalents
61%
Other Assets
22%
Investments
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,909
Other Liabilities
60%
Payables & Accruals
40%
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
$86,999
$201,538
+132%
Receivables (Non-Related)
$235
$3,451
+1369%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$55,192
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$72,611
-
Total Assets
$87,234
$332,792
+281%
Liabilities
2023
2024
Change
Payables & Accruals
$55,950
$37,128
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,629
$56,781
+19%
Total Liabilities
$103,579
$93,909
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,345
$238,883
-1562%
Net assets
2023
2024
Change
Net assets
-$16,345
+$238,883
-1562%