Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$454,269
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,342
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
$289,476
$448,067
+55%
Receivables (Non-Related)
-$8,267
$6,202
-175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$281,209
$454,269
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,272
$3,342
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,942
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,214
$3,342
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$118,995
$180,577
+52%
Unrestricted Net Assets
-
$270,350
-
Net assets
2023
2024
Change
Net assets
+$118,995
+$450,927
+279%