Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,185
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,039
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
39%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,513
$246,185
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88
-
-
Other Assets
-
-
-
Total Assets
$191,601
$246,185
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,791
$7,323
-6%
Related-Party Payables
-
-
-
Other Liabilities
$21,372
$4,716
-78%
Total Liabilities
$29,163
$12,039
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,438
$234,146
+44%
Net assets
2023
2024
Change
Net assets
+$162,438
+$234,146
+44%