Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$344,708
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,782
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$108,938
$314,019
+188%
Receivables (Non-Related)
$30,332
$30,689
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$139,270
$344,708
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$2,135
$7,592
+256%
Grants Payable
-
-
-
Deferred Revenue
-
$2,190
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,160
$9,782
+353%
Net assets
2023
2024
Change
Restricted Net Assets
$73,659
$164,407
+123%
Unrestricted Net Assets
$63,451
$170,519
+169%
Net assets
2023
2024
Change
Net assets
+$137,110
+$334,926
+144%