Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$318,621
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,730
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
$192,554
$301,493
+57%
Receivables (Non-Related)
$7,359
$13,532
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,564
$3,596
+40%
Investments
$15
-
-
Property, Plant, & Equipment (net)
$13,881
$0
-100%
Other Assets
-
-
-
Total Assets
$216,373
$318,621
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$78,740
$9,730
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,740
$9,730
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$97,500
-22%
Unrestricted Net Assets
$12,633
$211,391
+1573%
Net assets
2023
2024
Change
Net assets
+$137,633
+$308,891
+124%