Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,910
Cash & Equivalents
53%
Receivables (Non-Related)
24%
Other Assets
20%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$167,700
Payables & Accruals
50%
Other Liabilities
50%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$106,362
$214,662
+102%
Receivables (Non-Related)
$45,001
$97,924
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,935
$2,902
-41%
Investments
$5,949
$10,076
+69%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$102,587
$81,346
-21%
Total Assets
$264,834
$406,910
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$46,361
$84,446
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,208
$83,254
-28%
Total Liabilities
$162,569
$167,700
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,265
$239,210
+134%
Net assets
2023
2024
Change
Net assets
+$102,265
+$239,210
+134%