Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$524,577
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,156
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
$427,939
$515,988
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,285
$2,215
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,748
$6,374
-50%
Other Assets
$26,799
-
-
Total Assets
$468,771
$524,577
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,681
$6,156
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,206
$0
-100%
Total Liabilities
$38,887
$6,156
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$148,859
$94,003
-37%
Unrestricted Net Assets
$281,025
$424,418
+51%
Net assets
2023
2024
Change
Net assets
+$429,884
+$518,421
+21%