Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$195,075
Cash & Equivalents
43%
Investments
30%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,448
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,062
$84,805
+503%
Receivables (Non-Related)
$29,799
$52,455
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,967
$57,815
-33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$0
-100%
Total Assets
$130,828
$195,075
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$8,007
$3,166
-60%
Grants Payable
-
-
-
Deferred Revenue
$3,396
$3,396
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$28,886
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,403
$35,448
+211%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,425
$159,627
+34%
Net assets
2023
2024
Change
Net assets
+$119,425
+$159,627
+34%