Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$266,632
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,016
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
$208,906
$256,616
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,663
$9,816
-16%
Other Assets
$200
$200
+0%
Total Assets
$220,769
$266,632
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,349
$6,016
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,349
$6,016
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$113,798
$113,981
+0%
Unrestricted Net Assets
$103,622
$146,635
+42%
Net assets
2023
2024
Change
Net assets
+$217,420
+$260,616
+20%