Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,452
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,140
Other Liabilities
92%
Payables & Accruals
8%
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
$115,752
$176,452
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,804
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43
-
-
Total Assets
$118,599
$176,452
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$744
$899
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41
$10,241
+24878%
Total Liabilities
$785
$11,140
+1319%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,814
$165,312
+40%
Net assets
2023
2024
Change
Net assets
+$117,814
+$165,312
+40%