Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,461
Cash & Equivalents
76%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,344
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$104,103
$215,294
+107%
Receivables (Non-Related)
-
$57,314
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$514
$6,797
+1222%
Investments
$10,012
-
-
Property, Plant, & Equipment (net)
$2,510
$1,056
-58%
Other Assets
$1,000
$1,000
+0%
Total Assets
$118,139
$281,461
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$3,446
$4,844
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,446
$7,344
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$14,500
$16,750
+16%
Unrestricted Net Assets
$100,193
$257,367
+157%
Net assets
2023
2024
Change
Net assets
+$114,693
+$274,117
+139%