Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$341,468
Cash & Equivalents
55%
Receivables (Non-Related)
30%
Other Assets
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,444
Other Liabilities
93%
Payables & Accruals
7%
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
$117,041
$189,330
+62%
Receivables (Non-Related)
$10,412
$102,818
+887%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,162
$4,445
-28%
Investments
$151,082
$0
-100%
Property, Plant, & Equipment (net)
$2,505
$0
-100%
Other Assets
$0
$44,875
-
Total Assets
$287,202
$341,468
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,293
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$56,151
-
Total Liabilities
$0
$60,444
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$95,000
-
Unrestricted Net Assets
$287,202
$186,024
-35%
Net assets
2023
2024
Change
Net assets
+$287,202
+$281,024
-2%