Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,956
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,114
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
$32,308
$89,378
+177%
Receivables (Non-Related)
-
$111,578
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,308
$200,956
+522%
Liabilities
2023
2024
Change
Payables & Accruals
$7,425
$47,114
+535%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,425
$47,114
+535%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,256
-
Unrestricted Net Assets
$24,883
$143,586
+477%
Net assets
2023
2024
Change
Net assets
+$24,883
+$153,842
+518%