Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,430,455
Other Assets
88%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,292
Payables & Accruals
63%
Deferred Revenue
28%
Other Liabilities
8%
Grants Payable
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
$40,874
$135,781
+232%
Receivables (Non-Related)
-
$2,678
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50
$50
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,692
$28,985
+171%
Other Assets
$837,008
$1,262,961
+51%
Total Assets
$888,624
$1,430,455
+61%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30,022
-
Grants Payable
-
-
-
Deferred Revenue
$13,372
$13,372
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,835
$3,898
-87%
Total Liabilities
$43,207
$47,292
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$845,417
$1,383,163
+64%
Net assets
2023
2024
Change
Net assets
+$845,417
+$1,383,163
+64%
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