Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,740
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,055
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
$274,918
$542,474
+97%
Receivables (Non-Related)
$8,299
$10,851
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$554
$5,544
+901%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,947
$1,686
-72%
Other Assets
$126,508
$185
-100%
Total Assets
$416,226
$560,740
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$33,488
$49,055
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,822
-
-
Total Liabilities
$153,310
$49,055
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$147,417
$264,536
+79%
Unrestricted Net Assets
$115,499
$247,149
+114%
Net assets
2023
2024
Change
Net assets
+$262,916
+$511,685
+95%