Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$367,528
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,520
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
$325,881
$364,597
+12%
Receivables (Non-Related)
$9,047
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,499
$868
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,063
-
Other Assets
-
-
-
Total Assets
$337,427
$367,528
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,631
$20,520
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$9,631
$20,520
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$110,182
$177,117
+61%
Unrestricted Net Assets
$217,614
$169,891
-22%
Net assets
2023
2024
Change
Net assets
+$327,796
+$347,008
+6%