Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$716,807
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,358
Other Liabilities
65%
Payables & Accruals
35%
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
$166,024
$648,833
+291%
Receivables (Non-Related)
-
$54,363
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$13,611
-
Total Assets
$166,024
$716,807
+332%
Liabilities
2023
2024
Change
Payables & Accruals
$13,047
$7,787
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,571
-
Total Liabilities
$13,047
$22,358
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$26,302
$0
-100%
Unrestricted Net Assets
$126,675
$694,449
+448%
Net assets
2023
2024
Change
Net assets
+$152,977
+$694,449
+354%
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