Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,556
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,338
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
$132,266
$198,373
+50%
Receivables (Non-Related)
$1,501
$7,500
+400%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$1,683
-
Total Assets
$133,767
$207,556
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$4,555
$6,338
+39%
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
-
-
-
Total Liabilities
$4,555
$6,338
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$72,448
$100,000
+38%
Unrestricted Net Assets
$56,764
$101,218
+78%
Net assets
2023
2024
Change
Net assets
+$129,212
+$201,218
+56%