Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,348
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$354
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
$56,365
$104,892
+86%
Receivables (Non-Related)
$209
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,695
$5,695
+0%
Other Assets
$5,345
$1,761
-67%
Total Assets
$67,614
$112,348
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$267
$354
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267
$354
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,347
$111,994
+66%
Net assets
2023
2024
Change
Net assets
+$67,347
+$111,994
+66%