Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,627
Cash & Equivalents
65%
Receivables (Non-Related)
18%
Prepaid Expenses
17%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,124
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
$40,097
$87,331
+118%
Receivables (Non-Related)
$43,131
$23,955
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,312
$22,341
+321%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$88,540
$133,627
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$2,629
$4,124
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,629
$4,124
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$49,078
$46,090
-6%
Unrestricted Net Assets
$36,833
$83,413
+126%
Net assets
2023
2024
Change
Net assets
+$85,911
+$129,503
+51%