Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,606
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,565
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
$106,553
$463,193
+335%
Receivables (Non-Related)
$237,733
$98,954
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$459
$459
+0%
Investments
$73,375
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$418,120
$562,606
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$463
$5,565
+1102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$463
$5,565
+1102%
Net assets
2023
2024
Change
Restricted Net Assets
$313,375
$320,012
+2%
Unrestricted Net Assets
$104,282
$237,029
+127%
Net assets
2023
2024
Change
Net assets
+$417,657
+$557,041
+33%