Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,214
Cash & Equivalents
94%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,528
Other Liabilities
>99%
Payables & Accruals
0%
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
$160,687
$200,772
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$209
$62
-70%
Other Assets
$12,380
$12,380
+0%
Total Assets
$173,276
$213,214
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,871
$5,528
+93%
Total Liabilities
$2,871
$5,528
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$12,380
$12,380
+0%
Unrestricted Net Assets
$158,025
$195,306
+24%
Net assets
2023
2024
Change
Net assets
+$170,405
+$207,686
+22%