Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$146,678
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$36,460
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$53,885
$144,583
+168%
Receivables (Non-Related)
$30
-$30
-200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,125
$2,125
+0%
Total Assets
$56,040
$146,678
+162%
Liabilities
2023
2024
Change
Payables & Accruals
$2,355
$60
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,818
$36,400
+26%
Total Liabilities
$31,173
$36,460
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050
$1,050
+0%
Unrestricted Net Assets
$23,817
$109,168
+358%
Net assets
2023
2024
Change
Net assets
+$24,867
+$110,218
+343%
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