Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,622
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,299
Other Liabilities
90%
Deferred Revenue
7%
Payables & Accruals
3%
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
$80,165
$216,122
+170%
Receivables (Non-Related)
$3,000
$7,500
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,629
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$86,794
$223,622
+158%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,170
-
Grants Payable
-
-
-
Deferred Revenue
$60
$3,245
+5308%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,893
$41,884
+252%
Total Liabilities
$11,953
$46,299
+287%
Net assets
2023
2024
Change
Restricted Net Assets
$16,422
$5,990
-64%
Unrestricted Net Assets
$58,419
$171,333
+193%
Net assets
2023
2024
Change
Net assets
+$74,841
+$177,323
+137%