Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$249,384
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,703
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
$163,829
$245,478
+50%
Receivables (Non-Related)
-
$100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515
$515
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$992
$3,291
+232%
Other Assets
-
-
-
Total Assets
$165,336
$249,384
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$48,005
$59,703
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,005
$59,703
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$117,331
$189,681
+62%
Net assets
2023
2024
Change
Net assets
+$117,331
+$189,681
+62%