Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$345,431
Cash & Equivalents
53%
Other Assets
46%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,552
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
$99,974
$183,291
+83%
Receivables (Non-Related)
$2,150
$3,670
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$152,299
$158,470
+4%
Total Assets
$254,423
$345,431
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,620
$4,552
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,620
$4,552
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$148,049
$154,336
+4%
Unrestricted Net Assets
$104,754
$186,543
+78%
Net assets
2023
2024
Change
Net assets
+$252,803
+$340,879
+35%