Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$235,317
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,233
Other Liabilities
>99%
Payables & Accruals
0%
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
$183,202
$234,317
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$23
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$184,225
$235,317
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,598
$2,233
-51%
Total Liabilities
$4,598
$2,233
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$17,718
$970
-95%
Unrestricted Net Assets
$161,909
$232,114
+43%
Net assets
2023
2024
Change
Net assets
+$179,627
+$233,084
+30%