Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,322,299
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,065
Payables & Accruals
77%
Other Liabilities
23%
Deferred Revenue
<1%
Grants Payable
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
$973,272
$990,078
+2%
Receivables (Non-Related)
$2,727
$211,955
+7672%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,767
$2,536
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$170,848
$117,730
-31%
Total Assets
$1,150,614
$1,322,299
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$33,753
$32,238
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,751
$9,477
-88%
Total Liabilities
$115,504
$42,065
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$29,316
$201,175
+586%
Unrestricted Net Assets
$1,005,794
$1,079,059
+7%
Net assets
2023
2024
Change
Net assets
+$1,035,110
+$1,280,234
+24%