Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$197,689
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,906
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
$153,703
$171,560
+12%
Receivables (Non-Related)
$12,775
$21,813
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,316
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$166,478
$197,689
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,640
$1,906
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,640
$1,906
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$11,169
$79,452
+611%
Unrestricted Net Assets
$152,669
$116,331
-24%
Net assets
2023
2024
Change
Net assets
+$163,838
+$195,783
+19%