Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$625,477
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,336
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
$317,341
$470,008
+48%
Receivables (Non-Related)
$15,268
$147,832
+868%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,459
$1,962
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,567
$5,675
-25%
Total Assets
$341,635
$625,477
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$515
$13,336
+2490%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$515
$13,336
+2490%
Net assets
2023
2024
Change
Restricted Net Assets
$50,417
$155,917
+209%
Unrestricted Net Assets
$290,703
$456,224
+57%
Net assets
2023
2024
Change
Net assets
+$341,120
+$612,141
+79%