Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$125,699
Cash & Equivalents
95%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,958
Other Liabilities
99%
Payables & Accruals
1%
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
$42,329
$119,591
+183%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$179
$1,316
+635%
Other Assets
$13,366
$4,792
-64%
Total Assets
$55,874
$125,699
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$5,125
$620
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825
$53,338
+6365%
Total Liabilities
$5,950
$53,958
+807%
Net assets
2023
2024
Change
Restricted Net Assets
$10,836
-
-
Unrestricted Net Assets
$39,088
$71,741
+84%
Net assets
2023
2024
Change
Net assets
+$49,924
+$71,741
+44%