Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,227
Cash & Equivalents
>99%
Other Assets
<1%
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)
$8,557
Other Liabilities
97%
Payables & Accruals
3%
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
$131,045
$203,927
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$609
$300
-51%
Total Assets
$131,654
$204,227
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$2,608
$219
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,510
$8,338
+138%
Total Liabilities
$6,118
$8,557
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,652
$104,652
+2150%
Unrestricted Net Assets
$120,884
$91,018
-25%
Net assets
2023
2024
Change
Net assets
+$125,536
+$195,670
+56%