Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$311,014
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,722
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
$185,527
$272,097
+47%
Receivables (Non-Related)
$414
$25,130
+5970%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,354
$1,349
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,584
$11,338
-42%
Other Assets
$3,205
$1,100
-66%
Total Assets
$210,084
$311,014
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$7,518
$1,722
-77%
Grants Payable
-
-
-
Deferred Revenue
$5,870
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,388
$1,722
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$50,275
-
-
Unrestricted Net Assets
$146,421
$309,292
+111%
Net assets
2023
2024
Change
Net assets
+$196,696
+$309,292
+57%