Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$218,096
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,416
Related-Party Payables
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,362
$212,411
+57%
Receivables (Non-Related)
$9,400
$275
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,986
$5,410
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$149,748
$218,096
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$26,652
$33,554
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$61,862
$61,862
+0%
Other Liabilities
-
-
-
Total Liabilities
$88,514
$95,416
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$24,750
$74,375
+201%
Unrestricted Net Assets
$36,484
$48,305
+32%
Net assets
2023
2024
Change
Net assets
+$61,234
+$122,680
+100%