Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$542,266
Cash & Equivalents
71%
Prepaid Expenses
23%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,242
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
$272,591
$386,076
+42%
Receivables (Non-Related)
-
$24,645
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,176
$123,308
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,610
$8,237
+216%
Other Assets
$105,575
$0
-100%
Total Assets
$448,952
$542,266
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$71,524
$179,242
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,924
$0
-100%
Total Liabilities
$183,448
$179,242
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,504
$363,024
+37%
Net assets
2023
2024
Change
Net assets
+$265,504
+$363,024
+37%