Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$173,516
Cash & Equivalents
90%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,718
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$118,189
$155,802
+32%
Receivables (Non-Related)
-
$6,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,000
$10,000
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$648
$580
-10%
Other Assets
-
$1,134
-
Total Assets
$139,837
$173,516
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$18,311
$19,256
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,704
-$3,350
-171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,820
$1,812
0%
Total Liabilities
$24,835
$17,718
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,002
$155,798
+35%
Net assets
2023
2024
Change
Net assets
+$115,002
+$155,798
+35%