Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,949
Cash & Equivalents
51%
Receivables (Non-Related)
42%
Investments
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,620
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
$122,109
$284,707
+133%
Receivables (Non-Related)
$214,823
$234,124
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,815
$5,709
-42%
Investments
$952
$36,409
+3724%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,023
-
-
Total Assets
$351,722
$560,949
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$18,529
$7,620
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,529
$7,620
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,193
$553,329
+66%
Net assets
2023
2024
Change
Net assets
+$333,193
+$553,329
+66%