Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,679
Cash & Equivalents
95%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,812
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
$176,023
$264,667
+50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,045
$9,925
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,759
$5,087
-25%
Other Assets
$1
$0
-100%
Total Assets
$191,828
$279,679
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$10,130
$15,812
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,130
$15,812
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
$24,000
-
Unrestricted Net Assets
$181,698
$239,867
+32%
Net assets
2023
2024
Change
Net assets
+$181,698
+$263,867
+45%