Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$494,819
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,605
Payables & Accruals
61%
Other Liabilities
39%
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
$158,913
$474,922
+199%
Receivables (Non-Related)
$42,570
$9,146
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,459
$10,751
+44%
Other Assets
$0
$0
-
Total Assets
$208,942
$494,819
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$3,415
$5,228
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,040
$3,377
-33%
Total Liabilities
$8,455
$8,605
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$200,487
$486,214
+143%
Net assets
2023
2024
Change
Net assets
+$200,487
+$486,214
+143%