Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,257
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,448
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$163,545
$158,767
-3%
Receivables (Non-Related)
-
$39,490
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$163,545
$198,257
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,691
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,569
$10,757
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,569
$18,448
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,976
$179,809
+24%
Net assets
2023
2024
Change
Net assets
+$144,976
+$179,809
+24%