Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$186,210
Other Assets
58%
Cash & Equivalents
40%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,067
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$35,506
$73,939
+108%
Receivables (Non-Related)
$14,057
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,757
$3,343
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,487
$108,928
+407%
Total Assets
$72,807
$186,210
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$24,313
$17,962
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,513
$97,105
+425%
Total Liabilities
$42,826
$115,067
+169%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,981
$71,143
+137%
Net assets
2023
2024
Change
Net assets
+$29,981
+$71,143
+137%