Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$390,135
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,218
Other Liabilities
86%
Payables & Accruals
14%
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
$297,804
$362,679
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,575
$17,827
-24%
Other Assets
$9,629
$9,629
+0%
Total Assets
$331,008
$390,135
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$17,051
$15,356
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,123
$92,862
-31%
Total Liabilities
$152,174
$108,218
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,834
$281,917
+58%
Net assets
2023
2024
Change
Net assets
+$178,834
+$281,917
+58%