Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$230,318
Other Assets
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$129,021
Other Liabilities
58%
Deferred Revenue
33%
Payables & Accruals
9%
Grants Payable
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
$70,549
$80,013
+13%
Receivables (Non-Related)
$416
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$71,973
$150,305
+109%
Total Assets
$142,938
$230,318
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$33,589
$11,327
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$42,616
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$75,078
-
Total Liabilities
$33,589
$129,021
+284%
Net assets
2023
2024
Change
Restricted Net Assets
-
$76,199
-
Unrestricted Net Assets
$109,349
$25,098
-77%
Net assets
2023
2024
Change
Net assets
+$109,349
+$101,297
-7%