Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,480
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$485
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
$30,056
$32,980
+10%
Receivables (Non-Related)
$4,700
$4,500
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$34,756
$40,480
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,485
$485
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,485
$485
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,271
$39,995
+32%
Net assets
2023
2024
Change
Net assets
+$30,271
+$39,995
+32%