Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$384,204
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,460
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
$204,751
$327,023
+60%
Receivables (Non-Related)
$15,235
$38,754
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,009
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,848
$18,427
-26%
Other Assets
-
-
-
Total Assets
$256,843
$384,204
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$107,736
$129,460
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,736
$129,460
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$43,564
$33,794
-22%
Unrestricted Net Assets
$105,543
$220,950
+109%
Net assets
2023
2024
Change
Net assets
+$149,107
+$254,744
+71%
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