Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,956
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,175
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
$271
$76,080
+27974%
Receivables (Non-Related)
$20,972
$22,392
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$420
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,029
$8,484
-23%
Total Assets
$32,692
$106,956
+227%
Liabilities
2023
2024
Change
Payables & Accruals
$444
$5,175
+1066%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$444
$5,175
+1066%
Net assets
2023
2024
Change
Restricted Net Assets
-
$61,500
-
Unrestricted Net Assets
-
$40,281
-
Net assets
2023
2024
Change
Net assets
+$32,248
+$101,781
+216%