Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,213
Cash & Equivalents
82%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,993
Payables & Accruals
57%
Deferred Revenue
37%
Other Liabilities
6%
Grants Payable
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
$162,210
$226,837
+40%
Receivables (Non-Related)
$0
$38,395
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,981
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$162,210
$276,213
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$5,477
$10,284
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$6,614
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730
$1,095
+50%
Total Liabilities
$6,207
$17,993
+190%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,003
$258,220
+66%
Net assets
2023
2024
Change
Net assets
+$156,003
+$258,220
+66%