Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$412,100
Cash & Equivalents
87%
Prepaid Expenses
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,174
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
$314,753
$357,885
+14%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,978
$54,215
+1721%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$317,731
$412,100
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$21,129
$124,174
+488%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,129
$124,174
+488%
Net assets
2023
2024
Change
Restricted Net Assets
$10,377
$71,398
+588%
Unrestricted Net Assets
$286,225
$216,528
-24%
Net assets
2023
2024
Change
Net assets
+$296,602
+$287,926
-3%