Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$191,115
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,741
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
$100,866
$188,435
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$579
$340
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,340
-
Other Assets
-
-
-
Total Assets
$101,445
$191,115
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$5,111
$4,741
-7%
Grants Payable
-
-
-
Deferred Revenue
$100
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,211
$4,741
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$96,234
$186,374
+94%
Net assets
2023
2024
Change
Net assets
+$96,234
+$186,374
+94%