Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$228,242
Cash & Equivalents
88%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,965
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
$54,900
$201,139
+266%
Receivables (Non-Related)
$5,814
$11,526
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$742
$66
-91%
Other Assets
$24,552
$15,511
-37%
Total Assets
$86,008
$228,242
+165%
Liabilities
2023
2024
Change
Payables & Accruals
$64
$14,965
+23283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64
$14,965
+23283%
Net assets
2023
2024
Change
Restricted Net Assets
$19,180
$143,101
+646%
Unrestricted Net Assets
$66,764
$70,176
+5%
Net assets
2023
2024
Change
Net assets
+$85,944
+$213,277
+148%