Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$195,581
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$132,752
Payables & Accruals
77%
Other Liabilities
23%
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
$108,958
$182,385
+67%
Receivables (Non-Related)
$9,235
$9,235
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,400
$0
-100%
Other Assets
$3,961
$3,961
+0%
Total Assets
$125,554
$195,581
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$24,472
$101,943
+317%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,381
$30,809
+9%
Total Liabilities
$52,853
$132,752
+151%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,701
$62,829
-14%
Net assets
2023
2024
Change
Net assets
+$72,701
+$62,829
-14%