Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,527
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,876
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
$30,719
$46,113
+50%
Receivables (Non-Related)
-
$2,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,654
$1,989
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,708
$2,825
-40%
Other Assets
-
-
-
Total Assets
$37,081
$53,527
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$20,177
$32,876
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,177
$32,876
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$14,404
$18,151
+26%
Unrestricted Net Assets
$2,500
$2,500
+0%
Net assets
2023
2024
Change
Net assets
+$16,904
+$20,651
+22%