Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,074
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$570
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$78,903
$149,384
+89%
Receivables (Non-Related)
$4,680
$4,680
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$10
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$84,083
$154,074
+83%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168
$570
+239%
Total Liabilities
$168
$570
+239%
Net assets
2023
2024
Change
Restricted Net Assets
$15,267
$15,275
+0%
Unrestricted Net Assets
$68,648
$138,229
+101%
Net assets
2023
2024
Change
Net assets
+$83,915
+$153,504
+83%