Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$662,928
Cash & Equivalents
89%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,938
Payables & Accruals
53%
Other Liabilities
47%
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
$367,931
$588,732
+60%
Receivables (Non-Related)
$36,367
$26,002
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,178
$13,017
+151%
Investments
-
-
-
Property, Plant, & Equipment (net)
$408
$11,390
+2692%
Other Assets
$21,521
$23,787
+11%
Total Assets
$431,405
$662,928
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$16,483
$20,017
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,405
$17,921
+34%
Total Liabilities
$29,888
$37,938
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$205,577
-
-
Unrestricted Net Assets
$195,940
$624,990
+219%
Net assets
2023
2024
Change
Net assets
+$401,517
+$624,990
+56%