Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$252,984
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,522
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
$102,906
$252,712
+146%
Receivables (Non-Related)
$2,418
$117
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$263
$155
-41%
Total Assets
$105,587
$252,984
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$6,477
$17,522
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,477
$17,522
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$44,762
$104,500
+133%
Unrestricted Net Assets
$54,348
$130,962
+141%
Net assets
2023
2024
Change
Net assets
+$99,110
+$235,462
+138%