Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$363,256
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,632
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
$206,770
$234,360
+13%
Receivables (Non-Related)
-
$125,396
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,688
$3,500
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,078
-
-
Other Assets
-
-
-
Total Assets
$211,536
$363,256
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$13,199
$9,632
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,199
$9,632
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$198,337
$353,624
+78%
Net assets
2023
2024
Change
Net assets
+$198,337
+$353,624
+78%
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