Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,535
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,768
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
$751,026
$929,763
+24%
Receivables (Non-Related)
$366
$85,947
+23383%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,841
$3,587
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,762
$34,238
+93%
Other Assets
-
-
-
Total Assets
$775,995
$1,053,535
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$61,710
$72,768
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,710
$72,768
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$74,931
$143,472
+91%
Unrestricted Net Assets
$639,354
$837,295
+31%
Net assets
2023
2024
Change
Net assets
+$714,285
+$980,767
+37%
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