Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,485
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,143
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
$122,026
$188,557
+55%
Receivables (Non-Related)
$65,235
$135,828
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$187,361
$324,485
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$5,116
$9,143
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,116
$9,143
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$85,753
$23,375
-73%
Unrestricted Net Assets
$96,492
$291,967
+203%
Net assets
2023
2024
Change
Net assets
+$182,245
+$315,342
+73%