Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,453
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,937
Other Liabilities
>99%
Payables & Accruals
0%
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
$291,858
$308,566
+6%
Receivables (Non-Related)
$25,466
$61,887
+143%
Related-Party Receivables
$0
-
-
Inventories
$1,197
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$318,521
$370,453
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,937
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,652
$5,937
-22%
Total Liabilities
$10,589
$5,937
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,932
$364,516
+18%
Net assets
2023
2024
Change
Net assets
+$307,932
+$364,516
+18%