Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,542
Cash & Equivalents
61%
Other Assets
34%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,260
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$40,730
$102,533
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,111
$8,286
-32%
Other Assets
-
$57,723
-
Total Assets
$52,841
$168,542
+219%
Liabilities
2023
2024
Change
Payables & Accruals
$3,290
$48,537
+1375%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$57,723
-
Total Liabilities
$3,290
$106,260
+3130%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,551
$62,282
+26%
Net assets
2023
2024
Change
Net assets
+$49,551
+$62,282
+26%