Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,940
Cash & Equivalents
60%
Prepaid Expenses
20%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,911
Payables & Accruals
98%
Other Liabilities
2%
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
$90,487
$136,233
+51%
Receivables (Non-Related)
$18,137
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,833
$46,095
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,945
$12,897
-38%
Other Assets
-
$30,715
-
Total Assets
$154,402
$225,940
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$15,874
$104,241
+557%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,499
$2,670
-86%
Total Liabilities
$35,373
$106,911
+202%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,029
$119,029
+0%
Net assets
2023
2024
Change
Net assets
+$119,029
+$119,029
+0%