Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$321,095
Cash & Equivalents
98%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,617
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
$144,871
$314,066
+117%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$7,029
-
Total Assets
$144,871
$321,095
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$1,791
$8,617
+381%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,791
$8,617
+381%
Net assets
2023
2024
Change
Restricted Net Assets
$20,665
$58,924
+185%
Unrestricted Net Assets
$122,415
$253,554
+107%
Net assets
2023
2024
Change
Net assets
+$143,080
+$312,478
+118%