Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$208,809
Other Assets
45%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,777
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
$147,179
$83,980
-43%
Receivables (Non-Related)
-
$31,495
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$93,334
+4567%
Total Assets
$149,179
$208,809
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,175
$1,777
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,175
$1,777
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$140,337
$235,129
+68%
Unrestricted Net Assets
$7,667
-$28,097
-466%
Net assets
2023
2024
Change
Net assets
+$148,004
+$207,032
+40%